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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : HEDGELOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-03-02 | Public | 2017-12-31 | Simplified |
| 2017-02-10 | Public | 2016-12-31 | Simplified |
| Name | HEDGELOG |
| Siren | 817654874 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 2096 |
| Management number | 2016B00134 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 040.00 | 611.00 | 3 429.00 | 4 040.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 055.00 | 611.00 | 3 444.00 | 4 055.00 |
068 Receivables – Trade and related accounts | 17 114.00 | 17 114.00 | 17 114.00 | |
072 Receivables – Other | 1 387.00 | 1 387.00 | 1 387.00 | |
084 Cash | 10 750.00 | 10 750.00 | 10 750.00 | |
096 Total Current Assets + Prepaid Expenses | 29 251.00 | 29 251.00 | 29 251.00 | |
110 Total Assets | 33 306.00 | 611.00 | 32 695.00 | 33 306.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 25 020.00 | |||
142 Total Equity - Total I | 28 020.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 192.00 | |||
172 Other debts | 4 470.00 | |||
176 Total debts | 4 675.00 | |||
180 Liabilities Total | 32 695.00 | |||
199 Of which current accounts of debit partners | 1 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 204.00 | 36 204.00 | ||
218 Production of services sold - France | 46 204.00 | 46 204.00 | ||
232 Total operating income excluding VAT | 46 204.00 | 46 204.00 | ||
242 Other external expenses | 15 453.00 | 15 453.00 | ||
250 Staff compensation | 690.00 | 690.00 | ||
254 Depreciation and amortization | 611.00 | 611.00 | ||
264 Total operating expenses | 16 754.00 | 16 754.00 | ||
270 Operating profit | 29 450.00 | 29 450.00 | ||
280 Financial income | 27.00 | 27.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 422.00 | 4 422.00 | ||
310 Profit or loss | 25 020.00 | 25 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 040.00 | 4 040.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 4 055.00 | 4 055.00 | ||
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