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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : A.G. HyNet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | A.G. HyNet |
| Siren | 389116203 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 6555 |
| Management number | 1992B01312 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 764.00 | 45 209.00 | 11 555.00 | 56 764.00 |
040 Financial Assets | 4 202.00 | 4 202.00 | 4 202.00 | |
044 Total Fixed Assets | 60 966.00 | 45 209.00 | 15 757.00 | 60 966.00 |
060 Merchandise inventory | 1 965.00 | 1 965.00 | 1 965.00 | |
068 Receivables – Trade and related accounts | 19 152.00 | 19 152.00 | 19 152.00 | |
072 Receivables – Other | 4 357.00 | 4 357.00 | 4 357.00 | |
080 Sellable securities | 55 025.00 | 55 025.00 | 55 025.00 | |
084 Cash | 124 445.00 | 124 445.00 | 124 445.00 | |
092 Prepaid expenses | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 205 771.00 | 205 771.00 | 205 771.00 | |
110 Total Assets | 266 738.00 | 45 209.00 | 221 528.00 | 266 738.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 93 993.00 | |||
134 Retained Earnings | 40 534.00 | |||
136 Profit for the Year | 9 559.00 | |||
142 Total Equity - Total I | 152 472.00 | |||
156 Loans and similar debts | 10 169.00 | |||
166 Suppliers and related accounts | 4 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 740.00 | |||
172 Other debts | 54 203.00 | |||
176 Total debts | 69 056.00 | |||
180 Liabilities Total | 221 528.00 | |||
195 Of which payables due in more than one year | 10 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 447.00 | 7 447.00 | ||
218 Production of services sold - France | 139 362.00 | 139 362.00 | ||
232 Total operating income excluding VAT | 146 811.00 | 146 811.00 | ||
234 Purchases of goods (including customs duties) | 6 268.00 | 6 268.00 | ||
236 Inventory change (goods) | 24.00 | 24.00 | ||
242 Other external expenses | 21 760.00 | 21 760.00 | ||
243 (including business tax) | 2 188.00 | 2 188.00 | ||
244 Taxes, duties and similar payments | 3 102.00 | 3 102.00 | ||
250 Staff compensation | 93 777.00 | 93 777.00 | ||
252 Social security contributions | 17 866.00 | 17 866.00 | ||
254 Depreciation and amortization | 3 411.00 | 3 411.00 | ||
264 Total operating expenses | 146 212.00 | 146 212.00 | ||
270 Operating profit | 598.00 | 598.00 | ||
280 Financial income | 9 294.00 | 9 294.00 | ||
294 Financial expenses | 333.00 | 333.00 | ||
310 Profit or loss | 9 559.00 | 9 559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 966.00 | 60 966.00 | ||
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