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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : HYSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2022-01-31 | Simplified |
| 2021-09-10 | Public | 2021-01-31 | Complete |
| 2021-03-15 | Public | 2020-01-31 | Complete |
| 2019-10-16 | Public | 2019-01-31 | Complete |
| 2018-11-16 | Public | 2018-03-31 | Complete |
| 2017-07-19 | Public | 2017-03-31 | Simplified |
| Name | HYSE |
| Siren | 811111095 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 13672 |
| Management number | 2015B01748 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 507.00 | 757.00 | 3 749.00 | 4 507.00 |
028 Tangible Assets | 6 144.00 | 3 303.00 | 2 841.00 | 6 144.00 |
040 Financial Assets | 961 730.00 | 961 730.00 | 961 730.00 | |
044 Total Fixed Assets | 972 381.00 | 4 060.00 | 968 321.00 | 972 381.00 |
068 Receivables – Trade and related accounts | 72 600.00 | 72 600.00 | 72 600.00 | |
072 Receivables – Other | 71 507.00 | 71 507.00 | 71 507.00 | |
084 Cash | 524 978.00 | 524 978.00 | 524 978.00 | |
096 Total Current Assets + Prepaid Expenses | 669 085.00 | 669 085.00 | 669 085.00 | |
110 Total Assets | 1 641 466.00 | 4 060.00 | 1 637 405.00 | 1 641 466.00 |
120 Share or Individual Capital | 895 917.00 | |||
126 Legal Reserve | 78 935.00 | |||
132 Other Reserves | 757.00 | |||
136 Profit for the Year | 284 145.00 | |||
142 Total Equity - Total I | 1 259 754.00 | |||
166 Suppliers and related accounts | 2 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 899.00 | |||
172 Other debts | 374 830.00 | |||
176 Total debts | 377 651.00 | |||
180 Liabilities Total | 1 637 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 557 650.00 | 557 650.00 | ||
230 Other income | 12 158.00 | 12 158.00 | ||
232 Total operating income excluding VAT | 569 808.00 | 569 808.00 | ||
244 Taxes, duties and similar payments | 2 668.00 | 2 668.00 | ||
24B (including equipment leasing) | 71 548.00 | 71 548.00 | ||
250 Staff compensation | 293 948.00 | 293 948.00 | ||
252 Social security contributions | 84 041.00 | 84 041.00 | ||
254 Depreciation and amortization | 2 746.00 | 2 746.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 455 037.00 | 455 037.00 | ||
270 Operating profit | 114 772.00 | 114 772.00 | ||
280 Financial income | 234 744.00 | 234 744.00 | ||
294 Financial expenses | 1 087.00 | 1 087.00 | ||
300 Exceptional expenses | 40 135.00 | 40 135.00 | ||
306 Income tax's | 24 148.00 | 24 148.00 | ||
310 Profit or loss | 284 145.00 | 284 145.00 | ||
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