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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : HOCHE PARTNERS DEVELOPPEMENT ADVISORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | HOCHE PARTNERS DEVELOPPEMENT ADVISORS |
| Siren | 493692875 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88531 |
| Management number | 2008B06991 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 993.00 | 8 993.00 | 8 993.00 | |
BZ Other receivables | 17 860.00 | 17 860.00 | 17 860.00 | |
CF Cash and cash equivalents | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 17 941.00 | 17 941.00 | 17 941.00 | |
CO Grand total (0 to V) | 26 934.00 | 26 934.00 | 26 934.00 | |
CU Other investments | 8 993.00 | 8 993.00 | 8 993.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -15 578.00 | -15 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | -170.00 | ||
DL TOTAL (I) | -12 749.00 | -12 749.00 | ||
DX Trade payables and related accounts | 6 582.00 | 6 582.00 | ||
EA Other liabilities | 33 101.00 | 33 101.00 | ||
EC TOTAL (IV) | 39 683.00 | 39 683.00 | ||
EE Grand total (I to V) | 26 934.00 | 26 934.00 | ||
EG Accrued income and payables due within one year | 39 683.00 | 39 683.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 90.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 165.00 | |||
GG - OPERATING RESULT (I - II) | -165.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170.00 | 170.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | -170.00 | ||
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