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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : HOCHE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | HOCHE DEVELOPPEMENT |
| Siren | 533725297 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 70031 |
| Management number | 2011B15799 |
| Activity code | 6499Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 312.00 | 2 312.00 | 2 312.00 | |
CF Cash and cash equivalents | 553 059.00 | 553 059.00 | 553 059.00 | |
CJ TOTAL (II) | 555 372.00 | 555 372.00 | 555 372.00 | |
CO Grand total (0 to V) | 555 372.00 | 555 372.00 | 555 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 664 300.00 | 664 300.00 | 664 300.00 | |
DH Retained earnings | -109 736.00 | -136 172.00 | -109 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468.00 | 26 436.00 | -1 468.00 | |
DL TOTAL (I) | 553 094.00 | 554 563.00 | 553 094.00 | |
DX Trade payables and related accounts | 2 278.00 | 2 787.00 | 2 278.00 | |
EC TOTAL (IV) | 2 278.00 | 2 787.00 | 2 278.00 | |
EE Grand total (I to V) | 555 372.00 | 557 350.00 | 555 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 392.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 468.00 | |||
GG - OPERATING RESULT (I - II) | -2 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 000.00 | 75 000.00 | 1 000.00 | |
HH Total exceptional expenses (VIII) | 75 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 105 000.00 | 1 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468.00 | 78 563.00 | 2 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468.00 | 26 436.00 | -1 468.00 | |
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