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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : HECATE ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Complete |
| 2022-01-20 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | HECATE ATLANTIQUE |
| Siren | 802805887 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 607 |
| Management number | 2014B00585 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17170 Saint-Jean-de-Liversay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 77.00 | 77.00 | 77.00 | |
040 Financial Assets | 200.00 | -200.00 | ||
044 Total Fixed Assets | 77.00 | 277.00 | -200.00 | 77.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 41 119.00 | 41 119.00 | 41 119.00 | |
084 Cash | 1 202.00 | 1 202.00 | 1 202.00 | |
096 Total Current Assets + Prepaid Expenses | 42 321.00 | 42 321.00 | 42 321.00 | |
110 Total Assets | 42 398.00 | 277.00 | 42 121.00 | 42 398.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 805.00 | |||
134 Retained Earnings | 288.00 | |||
136 Profit for the Year | 40 983.00 | |||
142 Total Equity - Total I | 145 076.00 | |||
156 Loans and similar debts | 242 356.00 | |||
166 Suppliers and related accounts | 81.00 | |||
172 Other debts | ||||
176 Total debts | 242 437.00 | |||
180 Liabilities Total | 387 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 500.00 | |||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 4.00 | 187 500.00 | 4.00 | |
242 Other external expenses | 2 673.00 | 13 053.00 | 2 673.00 | |
244 Taxes, duties and similar payments | 8 993.00 | |||
250 Staff compensation | 38 950.00 | |||
252 Social security contributions | 17 083.00 | |||
254 Depreciation and amortization | 77.00 | |||
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 2 676.00 | 78 160.00 | 2 676.00 | |
270 Operating profit | -2 673.00 | 109 340.00 | -2 673.00 | |
294 Financial expenses | 6 344.00 | 9 180.00 | 6 344.00 | |
306 Income tax's | 24 068.00 | |||
310 Profit or loss | -9 016.00 | 76 092.00 | -9 016.00 | |
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