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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : HACENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | HACENA |
| Siren | 504193665 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 6975 |
| Management number | 2008B01035 |
| Activity code | 7912Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 586.00 | 16 586.00 | 16 586.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 16 586.00 | 16 586.00 | 16 586.00 | |
CO Grand total (0 to V) | 16 586.00 | 16 586.00 | 16 586.00 | |
| 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) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 97 000.00 | 97 000.00 | 97 000.00 | |
DH Retained earnings | -1 216 499.00 | -1 204 665.00 | -1 216 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 266.00 | -11 834.00 | -9 266.00 | |
DL TOTAL (I) | -1 022 765.00 | -1 013 499.00 | -1 022 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 154.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 019 922.00 | 1 019 922.00 | 1 019 922.00 | |
DX Trade payables and related accounts | 19 275.00 | 12 084.00 | 19 275.00 | |
DY Tax and social security liabilities | 2 262.00 | |||
EC TOTAL (IV) | 1 039 352.00 | 1 034 268.00 | 1 039 352.00 | |
EE Grand total (I to V) | 16 586.00 | 20 769.00 | 16 586.00 | |
EG Accrued income and payables due within one year | 1 039 352.00 | 1 032 006.00 | 1 039 352.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 154.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 454.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 3 618.00 | |||
GG - OPERATING RESULT (I - II) | -3 618.00 | |||
GR Interest and similar expenses | 5 648.00 | |||
GU Total financial expenses (VI) | 5 648.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266.00 | 11 834.00 | 9 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 266.00 | -11 834.00 | -9 266.00 | |
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