Grow your business safely with HESTIA
All the information you need about HESTIA to develop and secure your business in France
H
HOME >
CORPORATES
>
HESTIA >
BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : HESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| Name | HESTIA |
| Siren | 893032912 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 19834 |
| Management number | 2021B00343 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 833.00 | 1 667.00 | 2 500.00 |
028 Tangible Assets | 20 002.00 | 3 152.00 | 16 850.00 | 20 002.00 |
040 Financial Assets | 24 470.00 | 24 470.00 | 24 470.00 | |
044 Total Fixed Assets | 46 972.00 | 3 985.00 | 42 987.00 | 46 972.00 |
068 Receivables – Trade and related accounts | 105.00 | 105.00 | 105.00 | |
072 Receivables – Other | 10 149.00 | 10 149.00 | 10 149.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 11 748.00 | 11 748.00 | 11 748.00 | |
096 Total Current Assets + Prepaid Expenses | 22 052.00 | 22 052.00 | 22 052.00 | |
110 Total Assets | 69 024.00 | 3 985.00 | 65 039.00 | 69 024.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -58 882.00 | |||
142 Total Equity - Total I | -53 882.00 | |||
156 Loans and similar debts | 64 099.00 | |||
166 Suppliers and related accounts | 1 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 550.00 | |||
172 Other debts | 53 103.00 | |||
176 Total debts | 118 921.00 | |||
180 Liabilities Total | 65 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 972.00 | |||
193 Of which financial assets due in less than one year | 24 470.00 | |||
195 Of which payables due in more than one year | 53 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 683.00 | 16 683.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 18 683.00 | 18 683.00 | ||
242 Other external expenses | 53 545.00 | 53 545.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 540.00 | 540.00 | ||
250 Staff compensation | 2 831.00 | 2 831.00 | ||
252 Social security contributions | 134.00 | 134.00 | ||
254 Depreciation and amortization | 3 985.00 | 3 985.00 | ||
262 Other expenses | 16 141.00 | 16 141.00 | ||
264 Total operating expenses | 77 175.00 | 77 175.00 | ||
270 Operating profit | -58 493.00 | -58 493.00 | ||
294 Financial expenses | 390.00 | 390.00 | ||
310 Profit or loss | -58 882.00 | -58 882.00 | ||
all companies in France
Complete and comprehensive database.
