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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : HIBISCUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | HIBISCUS |
| Siren | 491057584 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 12705 |
| Management number | 2006B01554 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44110 LOUISFERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 421.00 | 145 271.00 | 1 150.00 | 146 421.00 |
BJ TOTAL (I) | 146 421.00 | 145 271.00 | 1 150.00 | 146 421.00 |
BX Customers and related accounts | 268.00 | 268.00 | 268.00 | |
BZ Other receivables | 2 007.00 | 2 007.00 | 2 007.00 | |
CF Cash and cash equivalents | 1 460.00 | 1 460.00 | 1 460.00 | |
CH Prepaid expenses | 608.00 | 608.00 | 608.00 | |
CJ TOTAL (II) | 4 343.00 | 4 343.00 | 4 343.00 | |
CO Grand total (0 to V) | 150 764.00 | 145 271.00 | 5 493.00 | 150 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -162 771.00 | -163 466.00 | -162 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 936.00 | 695.00 | -4 936.00 | |
DL TOTAL (I) | -117 707.00 | -112 771.00 | -117 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 600.00 | 119 600.00 | 120 600.00 | |
DX Trade payables and related accounts | 2 600.00 | 3 252.00 | 2 600.00 | |
EC TOTAL (IV) | 123 200.00 | 122 852.00 | 123 200.00 | |
EE Grand total (I to V) | 5 493.00 | 10 081.00 | 5 493.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 949.00 | 9 539.00 | 17 487.00 | 7 949.00 |
FJ Net sales | 7 949.00 | 9 539.00 | 17 487.00 | 7 949.00 |
FR Total operating income (I) | 17 488.00 | |||
FW Other purchases and external expenses | 20 783.00 | |||
FX Taxes, duties, and similar payments | 819.00 | |||
GA Operating Expenses - Depreciation and Amortization | 821.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 22 423.00 | |||
GG - OPERATING RESULT (I - II) | -4 936.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 936.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 488.00 | 16 606.00 | 17 488.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 423.00 | 15 911.00 | 22 423.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 936.00 | 695.00 | -4 936.00 | |
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