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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : HYDROPROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | HYDROPROJECT |
| Siren | 381536739 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 36832 |
| Management number | 1991B01747 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 940.00 | 14 940.00 | 14 940.00 | |
BX Customers and related accounts | 95 195.00 | 95 195.00 | 95 195.00 | |
BZ Other receivables | 2 533.00 | 2 533.00 | 2 533.00 | |
CD Marketable securities | 231 604.00 | 231 604.00 | 231 604.00 | |
CF Cash and cash equivalents | 3 767.00 | 3 767.00 | 3 767.00 | |
CJ TOTAL (II) | 333 100.00 | 333 100.00 | 333 100.00 | |
CO Grand total (0 to V) | 348 040.00 | 348 040.00 | 348 040.00 | |
CU Other investments | 14 940.00 | 14 940.00 | 14 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 309 184.00 | 309 184.00 | 309 184.00 | |
DH Retained earnings | -241 334.00 | -238 486.00 | -241 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 629.00 | -2 848.00 | -2 629.00 | |
DL TOTAL (I) | 175 220.00 | 177 850.00 | 175 220.00 | |
DP Provisions for Risks | 170 000.00 | 170 000.00 | 170 000.00 | |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | 170 000.00 | |
DX Trade payables and related accounts | 2 820.00 | 2 820.00 | 2 820.00 | |
EC TOTAL (IV) | 2 820.00 | 2 820.00 | 2 820.00 | |
EE Grand total (I to V) | 348 040.00 | 350 670.00 | 348 040.00 | |
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