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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : HQZ 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2021-04-26 | Public | 2020-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| 2017-02-06 | Public | 2016-03-31 | Simplified |
| Name | HQZ 74 |
| Siren | 798634697 |
| Closing | 2016-03-31 |
| Registry code | 7401 |
| Registration number | B2017/000946 |
| Management number | 2013B01411 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 84 000.00 | 84 000.00 | 84 000.00 | |
044 Total Fixed Assets | 84 000.00 | 84 000.00 | 84 000.00 | |
068 Receivables – Trade and related accounts | 19 008.00 | 19 008.00 | 19 008.00 | |
072 Receivables – Other | 14 195.00 | 14 195.00 | 14 195.00 | |
084 Cash | 18 292.00 | 18 292.00 | 18 292.00 | |
096 Total Current Assets + Prepaid Expenses | 51 494.00 | 51 494.00 | 51 494.00 | |
110 Total Assets | 135 494.00 | 135 494.00 | 135 494.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 34 955.00 | |||
136 Profit for the Year | 7 982.00 | |||
142 Total Equity - Total I | 45 138.00 | |||
156 Loans and similar debts | 39 574.00 | |||
166 Suppliers and related accounts | 1 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 879.00 | |||
172 Other debts | 49 379.00 | |||
176 Total debts | 90 357.00 | |||
180 Liabilities Total | 135 494.00 | |||
195 Of which payables due in more than one year | 31 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 440.00 | 63 600.00 | 61 440.00 | |
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 61 940.00 | 63 600.00 | 61 940.00 | |
242 Other external expenses | 1 697.00 | 3 144.00 | 1 697.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 2 726.00 | 658.00 | 2 726.00 | |
250 Staff compensation | 46 346.00 | 25 877.00 | 46 346.00 | |
264 Total operating expenses | 50 769.00 | 29 679.00 | 50 769.00 | |
270 Operating profit | 11 171.00 | 33 921.00 | 11 171.00 | |
280 Financial income | 75.00 | 125.00 | 75.00 | |
294 Financial expenses | 1 854.00 | 2 129.00 | 1 854.00 | |
306 Income tax's | 1 409.00 | 4 788.00 | 1 409.00 | |
310 Profit or loss | 7 982.00 | 27 129.00 | 7 982.00 | |
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