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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : HYDRO EGLISOTTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-08-06 | Public | 2020-09-30 | Simplified |
| 2020-09-02 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-05-03 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | HYDRO EGLISOTTES |
| Siren | 813439890 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 2673 |
| Management number | 2015B00766 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54840 Gondreville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 121 000.00 | 8 845.00 | 112 155.00 | 121 000.00 |
044 Total Fixed Assets | 171 000.00 | 8 845.00 | 162 155.00 | 171 000.00 |
072 Receivables – Other | 790.00 | 790.00 | 790.00 | |
084 Cash | 56 332.00 | 56 332.00 | 56 332.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 57 140.00 | 57 140.00 | 57 140.00 | |
110 Total Assets | 228 140.00 | 8 845.00 | 219 295.00 | 228 140.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -13 435.00 | |||
136 Profit for the Year | -11 303.00 | |||
142 Total Equity - Total I | 75 262.00 | |||
166 Suppliers and related accounts | 1 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 577.00 | |||
172 Other debts | 142 699.00 | |||
176 Total debts | 144 032.00 | |||
180 Liabilities Total | 219 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 102.00 | 7 840.00 | 4 102.00 | |
243 (including business tax) | 62.00 | 62.00 | ||
244 Taxes, duties and similar payments | 140.00 | 84.00 | 140.00 | |
24A (including real estate leasing) | 62.00 | 62.00 | ||
254 Depreciation and amortization | 4 954.00 | 3 891.00 | 4 954.00 | |
264 Total operating expenses | 9 196.00 | 11 815.00 | 9 196.00 | |
270 Operating profit | -9 196.00 | -11 815.00 | -9 196.00 | |
294 Financial expenses | 2 107.00 | 1 620.00 | 2 107.00 | |
310 Profit or loss | -11 303.00 | -13 435.00 | -11 303.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 159 000.00 | 159 000.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
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