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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : HIC ET NUNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | HIC ET NUNC |
| Siren | 487730293 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012020 |
| Management number | 2005B03693 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000.00 | 156 166.00 | 43 834.00 | 200 000.00 |
028 Tangible Assets | 4 520.00 | 1 613.00 | 2 907.00 | 4 520.00 |
040 Financial Assets | 519 925.00 | 519 925.00 | 519 925.00 | |
044 Total Fixed Assets | 724 445.00 | 157 779.00 | 566 666.00 | 724 445.00 |
072 Receivables – Other | 735 324.00 | 735 324.00 | 735 324.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 105 486.00 | 105 486.00 | 105 486.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 940 810.00 | 940 810.00 | 940 810.00 | |
110 Total Assets | 1 665 255.00 | 157 779.00 | 1 507 476.00 | 1 665 255.00 |
120 Share or Individual Capital | 298 400.00 | |||
126 Legal Reserve | 29 568.00 | |||
132 Other Reserves | 562 440.00 | |||
136 Profit for the Year | -137 580.00 | |||
142 Total Equity - Total I | 752 829.00 | |||
156 Loans and similar debts | 3 964.00 | |||
166 Suppliers and related accounts | 133 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 344.00 | |||
172 Other debts | 617 604.00 | |||
176 Total debts | 754 647.00 | |||
180 Liabilities Total | 1 507 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 977.00 | |||
232 Total operating income excluding VAT | 6 977.00 | |||
242 Other external expenses | 36 409.00 | 24 123.00 | 36 409.00 | |
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 3 087.00 | 3 122.00 | 3 087.00 | |
252 Social security contributions | 1 649.00 | 1 411.00 | 1 649.00 | |
254 Depreciation and amortization | 22 661.00 | 22 598.00 | 22 661.00 | |
262 Other expenses | 1.00 | 7 001.00 | 1.00 | |
264 Total operating expenses | 63 806.00 | 58 256.00 | 63 806.00 | |
270 Operating profit | -63 806.00 | -51 278.00 | -63 806.00 | |
280 Financial income | 131 200.00 | 38 409.00 | 131 200.00 | |
290 Exceptional income | 4 408.00 | |||
294 Financial expenses | 204 974.00 | 43 366.00 | 204 974.00 | |
310 Profit or loss | -137 580.00 | -51 828.00 | -137 580.00 | |
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