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C HOME > CORPORATES > CHILE HYDRO INVEST > BALANCE SHEET ( 2017-08-31)

THE LIST OF BALANCE SHEET : CHILE HYDRO INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-08 Public 2020-12-31 Simplified
2019-07-12 Public 2018-12-31 Simplified
2018-09-05 Public 2017-12-31 Simplified
2017-08-31 Public 2016-12-31 Simplified
NameCHILE HYDRO INVEST
Siren811536432
Closing2016-12-31
Registry code 6403
Registration number 6235
Management number2015B00376
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 20
Duration Fiscal year n-116
Filing date2017-08-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64000 Pau
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 224.00 680.00 544.00 1 224.00
040 Financial Assets 500 000.00 500 000.00 500 000.00
044 Total Fixed Assets 501 224.00 680.00 500 544.00 501 224.00
084 Cash 121 279.00 121 279.00 121 279.00
096 Total Current Assets + Prepaid Expenses 121 279.00 121 279.00 121 279.00
110 Total Assets 622 503.00 680.00 621 823.00 622 503.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -18 179.00
142 Total Equity - Total I -17 179.00
156 Loans and similar debts 207 573.00
166 Suppliers and related accounts 1 200.00
169 Other debts including current accounts of partners for fiscal year N 430 230.00
172 Other debts 430 230.00
176 Total debts 639 003.00
180 Liabilities Total 621 823.00
182 Cost of fixed assets acquired or created during the financial year 501 224.00
195 Of which payables due in more than one year 155 128.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 181.00 2 181.00
243 (including business tax) 192.00 192.00
244 Taxes, duties and similar payments 192.00 192.00
252 Social security contributions 2 184.00 2 184.00
254 Depreciation and amortization 680.00 680.00
264 Total operating expenses 5 236.00 5 236.00
270 Operating profit -5 236.00 -5 236.00
294 Financial expenses 12 943.00 12 943.00
310 Profit or loss -18 179.00 -18 179.00

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