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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : HCR Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | HCR Holding |
| Siren | 539806182 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/007569 |
| Management number | 2012B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 EURRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 142.00 | 101.00 | 42.00 | 142.00 |
028 Tangible Assets | 81 503.00 | 2 672.00 | 78 831.00 | 81 503.00 |
040 Financial Assets | 3 245.00 | 3 245.00 | 3 245.00 | |
044 Total Fixed Assets | 84 890.00 | 2 773.00 | 82 117.00 | 84 890.00 |
072 Receivables – Other | 207 406.00 | 207 406.00 | 207 406.00 | |
080 Sellable securities | 1 315 769.00 | 2 284.00 | 1 313 485.00 | 1 315 769.00 |
084 Cash | 27 551.00 | 27 551.00 | 27 551.00 | |
096 Total Current Assets + Prepaid Expenses | 1 550 727.00 | 2 284.00 | 1 548 443.00 | 1 550 727.00 |
110 Total Assets | 1 635 617.00 | 5 057.00 | 1 630 560.00 | 1 635 617.00 |
120 Share or Individual Capital | 1 170 000.00 | |||
126 Legal Reserve | 19 589.00 | |||
132 Other Reserves | 342 953.00 | |||
136 Profit for the Year | 29 680.00 | |||
142 Total Equity - Total I | 1 562 222.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 5 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 643.00 | |||
172 Other debts | 42 601.00 | |||
176 Total debts | 68 338.00 | |||
180 Liabilities Total | 1 630 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 575.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 311.00 | 71 311.00 | ||
232 Total operating income excluding VAT | 71 311.00 | 71 311.00 | ||
242 Other external expenses | 39 098.00 | 39 098.00 | ||
244 Taxes, duties and similar payments | 4 707.00 | 4 707.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 8 598.00 | 8 598.00 | ||
264 Total operating expenses | 52 404.00 | 52 404.00 | ||
270 Operating profit | 18 908.00 | 18 908.00 | ||
280 Financial income | 4 561.00 | 4 561.00 | ||
290 Exceptional income | 22 500.00 | 22 500.00 | ||
294 Financial expenses | 2 284.00 | 2 284.00 | ||
300 Exceptional expenses | 14 005.00 | 14 005.00 | ||
310 Profit or loss | 29 680.00 | 29 680.00 | ||
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