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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : HCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | HCL |
| Siren | 791456890 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/003011 |
| Management number | 2013B00151 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 139.00 | 5 788.00 | 190 350.00 | 196 139.00 |
040 Financial Assets | 594 792.00 | 594 792.00 | 594 792.00 | |
044 Total Fixed Assets | 790 931.00 | 5 788.00 | 785 143.00 | 790 931.00 |
068 Receivables – Trade and related accounts | 530.00 | 530.00 | 530.00 | |
084 Cash | 91 298.00 | 91 298.00 | 91 298.00 | |
096 Total Current Assets + Prepaid Expenses | 91 828.00 | 91 828.00 | 91 828.00 | |
110 Total Assets | 882 760.00 | 5 788.00 | 876 972.00 | 882 760.00 |
120 Share or Individual Capital | 818 260.00 | |||
134 Retained Earnings | -46 110.00 | |||
136 Profit for the Year | -8 452.00 | |||
142 Total Equity - Total I | 763 697.00 | |||
156 Loans and similar debts | 87 159.00 | |||
166 Suppliers and related accounts | 3 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 216.00 | |||
172 Other debts | 22 216.00 | |||
176 Total debts | 113 275.00 | |||
180 Liabilities Total | 876 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 429.00 | |||
195 Of which payables due in more than one year | 72 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 830.00 | 5 830.00 | ||
232 Total operating income excluding VAT | 5 830.00 | 5 830.00 | ||
242 Other external expenses | 14 967.00 | 14 967.00 | ||
244 Taxes, duties and similar payments | 1 447.00 | 1 447.00 | ||
254 Depreciation and amortization | 4 931.00 | 4 931.00 | ||
264 Total operating expenses | 21 346.00 | 21 346.00 | ||
270 Operating profit | -15 516.00 | -15 516.00 | ||
280 Financial income | 17 963.00 | 17 963.00 | ||
294 Financial expenses | 10 899.00 | 10 899.00 | ||
310 Profit or loss | -8 452.00 | -8 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 429.00 | 429.00 | ||
490 Total Fixed Assets (Gross Value) | 748 414.00 | 748 414.00 | ||
492 Total Fixed Assets (Increases) | 429.00 | 429.00 | ||
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