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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : HYDRO-DCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | HYDRO-DCH |
| Siren | 453211674 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 3156 |
| Management number | 2004B00150 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Mazamet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 744.00 | 744.00 | 744.00 | |
040 Financial Assets | 788 486.00 | 80 000.00 | 708 486.00 | 788 486.00 |
044 Total Fixed Assets | 789 230.00 | 80 744.00 | 708 486.00 | 789 230.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 278.00 | 1 278.00 | 1 278.00 | |
084 Cash | 28 439.00 | 28 439.00 | 28 439.00 | |
092 Prepaid expenses | 1 002.00 | 1 002.00 | 1 002.00 | |
096 Total Current Assets + Prepaid Expenses | 30 719.00 | 30 719.00 | 30 719.00 | |
110 Total Assets | 819 948.00 | 80 744.00 | 739 205.00 | 819 948.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 694 790.00 | |||
134 Retained Earnings | -76 847.00 | |||
136 Profit for the Year | 19 899.00 | |||
142 Total Equity - Total I | 646 641.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 1 346.00 | |||
172 Other debts | 91 185.00 | |||
176 Total debts | 92 563.00 | |||
180 Liabilities Total | 739 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 960.00 | 5 280.00 | 3 960.00 | |
230 Other income | 54.00 | 1.00 | 54.00 | |
232 Total operating income excluding VAT | 4 014.00 | 5 281.00 | 4 014.00 | |
242 Other external expenses | 9 230.00 | 7 702.00 | 9 230.00 | |
244 Taxes, duties and similar payments | 203.00 | 202.00 | 203.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 9 437.00 | 7 904.00 | 9 437.00 | |
270 Operating profit | -5 423.00 | -2 624.00 | -5 423.00 | |
280 Financial income | 27 858.00 | 7 548.00 | 27 858.00 | |
294 Financial expenses | 230.00 | 279.00 | 230.00 | |
306 Income tax's | 2 306.00 | 2 306.00 | ||
310 Profit or loss | 19 899.00 | 4 646.00 | 19 899.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 789 230.00 | 789 230.00 | ||
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