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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : HYDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2017-09-30 | Complete |
| 2017-10-04 | Public | 2015-09-30 | Complete |
| Name | HYDRA |
| Siren | 438132722 |
| Closing | 2015-09-30 |
| Registry code | 9201 |
| Registration number | 42661 |
| Management number | 2006B00100 |
| Activity code | 4618Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230 000.00 | 85 349.00 | 144 651.00 | 230 000.00 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 230 000.00 | 85 349.00 | 144 651.00 | 230 000.00 |
BZ Other receivables | 16 165.00 | 16 165.00 | 16 165.00 | |
CF Cash and cash equivalents | 3 432.00 | 3 432.00 | 3 432.00 | |
CH Prepaid expenses | 748.00 | 748.00 | 748.00 | |
CJ TOTAL (II) | 20 344.00 | 20 344.00 | 20 344.00 | |
CO Grand total (0 to V) | 250 344.00 | 85 349.00 | 164 994.00 | 250 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 965.00 | 245 965.00 | 245 965.00 | |
DH Retained earnings | -117 363.00 | -72 892.00 | -117 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 091.00 | -44 471.00 | -30 091.00 | |
DL TOTAL (I) | 98 510.00 | 128 602.00 | 98 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 949.00 | 49 922.00 | 51 949.00 | |
DX Trade payables and related accounts | 13 429.00 | 18 547.00 | 13 429.00 | |
DY Tax and social security liabilities | 1 106.00 | 673.00 | 1 106.00 | |
EC TOTAL (IV) | 66 484.00 | 69 142.00 | 66 484.00 | |
EE Grand total (I to V) | 164 994.00 | 197 744.00 | 164 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 14 296.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 14 298.00 | |||
FW Other purchases and external expenses | 23 840.00 | |||
FX Taxes, duties, and similar payments | 408.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 43 899.00 | |||
GG - OPERATING RESULT (I - II) | -29 601.00 | |||
GP Total financial income (V) | 49 922.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 922.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 601.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 490.00 | 9 158.00 | 490.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -9 158.00 | -490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 091.00 | -44 471.00 | -30 091.00 | |
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