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H HOME > CORPORATES > HCC > BALANCE SHEET ( 2017-10-26)

THE LIST OF BALANCE SHEET : HCC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-03 Public 2019-12-31 Complete
2019-07-26 Public 2018-12-31 Complete
2018-12-20 Public 2017-12-31 Complete
2017-10-26 Public 2016-12-31 Complete
NameHCC
Siren482073285
Closing2016-12-31
Registry code 6901
Registration number B2017/040260
Management number2005B02021
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69330 MEYZIEU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 2 979 722.00 2 969 722.00 10 000.00 2 979 722.00
CF Cash and cash equivalents 9 772.00 9 772.00 9 772.00
CH Prepaid expenses 33.00 33.00 33.00
CJ TOTAL (II) 9 805.00 9 805.00 9 805.00
CO Grand total (0 to V) 2 989 527.00 2 969 722.00 19 805.00 2 989 527.00
CU Other investments 2 979 722.00 2 969 722.00 10 000.00 2 979 722.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 300 000.00 2 300 000.00
DD Legal reserve (1) 4 444.00 4 444.00
DG Other reserves 84 440.00 84 440.00
DH Retained earnings -2 985 795.00 -2 985 795.00
DI RESULTS FOR THE YEAR (Profit or Loss) -8 338.00 -8 338.00
DL TOTAL (I) -605 249.00 -605 249.00
DV Miscellaneous Loans and Financial Debts (4) 621 221.00 621 221.00
DX Trade payables and related accounts 3 832.00 3 832.00
EC TOTAL (IV) 625 053.00 625 053.00
EE Grand total (I to V) 19 805.00 19 805.00
EG Accrued income and payables due within one year 3 832.00 3 832.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 019.00
FX Taxes, duties, and similar payments 159.00
GF Total Operating Expenses (II) 4 178.00
GG - OPERATING RESULT (I - II) -4 178.00
GR Interest and similar expenses 4 160.00
GU Total financial expenses (VI) 4 160.00
GV - FINANCIAL INCOME (V - VI) -4 160.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -8 338.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 338.00 8 338.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -8 338.00 -8 338.00

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