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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : HYDRA SEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | HYDRA SEA |
| Siren | 794792408 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4751 |
| Management number | 2013B00902 |
| Activity code | 3315Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 940.00 | 11 940.00 | 11 940.00 | |
BZ Other receivables | 3 266.00 | 3 266.00 | 3 266.00 | |
CF Cash and cash equivalents | 2 975.00 | 2 975.00 | 2 975.00 | |
CH Prepaid expenses | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 18 213.00 | 18 213.00 | 18 213.00 | |
CO Grand total (0 to V) | 18 213.00 | 18 213.00 | 18 213.00 | |
CR Shares due in more than one year | 11 940.00 | 11 940.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 6 081.00 | 6 081.00 | ||
DH Retained earnings | -474.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 895.00 | 6 655.00 | -2 895.00 | |
DL TOTAL (I) | 4 286.00 | 7 181.00 | 4 286.00 | |
DX Trade payables and related accounts | 12 930.00 | 11 713.00 | 12 930.00 | |
DY Tax and social security liabilities | 998.00 | 1 091.00 | 998.00 | |
EC TOTAL (IV) | 13 928.00 | 12 804.00 | 13 928.00 | |
EE Grand total (I to V) | 18 213.00 | 19 984.00 | 18 213.00 | |
EG Accrued income and payables due within one year | 2 616.00 | 12 804.00 | 2 616.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FM Inventory production | ||||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 464.00 | |||
FX Taxes, duties, and similar payments | 435.00 | |||
GF Total Operating Expenses (II) | 2 899.00 | |||
GG - OPERATING RESULT (I - II) | -2 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 091.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 31 135.00 | 4.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899.00 | 24 481.00 | 2 899.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 895.00 | 6 655.00 | -2 895.00 | |
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