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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : Hydrocité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | Hydrocité |
| Siren | 485359202 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4404 |
| Management number | 2005B01002 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54136 Bouxières-aux-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 331 472.00 | 331 472.00 | 331 472.00 | |
044 Total Fixed Assets | 331 472.00 | 331 472.00 | 331 472.00 | |
072 Receivables – Other | 60 857.00 | 60 857.00 | 60 857.00 | |
084 Cash | 233 654.00 | 233 654.00 | 233 654.00 | |
092 Prepaid expenses | 4 820.00 | 4 820.00 | 4 820.00 | |
096 Total Current Assets + Prepaid Expenses | 299 330.00 | 299 330.00 | 299 330.00 | |
110 Total Assets | 630 802.00 | 630 802.00 | 630 802.00 | |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 93 940.00 | |||
136 Profit for the Year | -22 065.00 | |||
142 Total Equity - Total I | 398 375.00 | |||
156 Loans and similar debts | 83 376.00 | |||
166 Suppliers and related accounts | 149 051.00 | |||
176 Total debts | 232 427.00 | |||
180 Liabilities Total | 630 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 311 044.00 | |||
195 Of which payables due in more than one year | 83 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 19 899.00 | 19 899.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 2 115.00 | 2 115.00 | ||
264 Total operating expenses | 22 014.00 | 22 014.00 | ||
270 Operating profit | -22 014.00 | -22 014.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | -22 065.00 | -22 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 311 044.00 | 311 044.00 | ||
490 Total Fixed Assets (Gross Value) | 20 428.00 | 20 428.00 | ||
492 Total Fixed Assets (Increases) | 311 044.00 | 311 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 933.00 | 1 933.00 | ||
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