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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : HCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | HCL |
| Siren | 791456890 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/004663 |
| Management number | 2013B00151 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 139.00 | 10 735.00 | 185 403.00 | 196 139.00 |
040 Financial Assets | 469 624.00 | 469 624.00 | 469 624.00 | |
044 Total Fixed Assets | 665 763.00 | 10 735.00 | 655 027.00 | 665 763.00 |
084 Cash | 210 988.00 | 210 988.00 | 210 988.00 | |
092 Prepaid expenses | 2 552.00 | 2 552.00 | 2 552.00 | |
096 Total Current Assets + Prepaid Expenses | 213 541.00 | 213 541.00 | 213 541.00 | |
110 Total Assets | 879 304.00 | 10 735.00 | 868 568.00 | 879 304.00 |
120 Share or Individual Capital | 818 260.00 | |||
134 Retained Earnings | -54 562.00 | |||
136 Profit for the Year | 461.00 | |||
142 Total Equity - Total I | 764 158.00 | |||
156 Loans and similar debts | 73 132.00 | |||
166 Suppliers and related accounts | 7 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 578.00 | |||
172 Other debts | 23 578.00 | |||
176 Total debts | 104 410.00 | |||
180 Liabilities Total | 868 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 127.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 121 754.00 | |||
195 Of which payables due in more than one year | 58 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 25 981.00 | 25 981.00 | ||
244 Taxes, duties and similar payments | 1 452.00 | 1 452.00 | ||
254 Depreciation and amortization | 4 947.00 | 4 947.00 | ||
264 Total operating expenses | 32 381.00 | 32 381.00 | ||
270 Operating profit | -22 381.00 | -22 381.00 | ||
280 Financial income | 36 084.00 | 36 084.00 | ||
290 Exceptional income | 123 586.00 | 123 586.00 | ||
294 Financial expenses | 15 074.00 | 15 074.00 | ||
300 Exceptional expenses | 121 754.00 | 121 754.00 | ||
310 Profit or loss | 461.00 | 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 402.00 | 4 402.00 | ||
484 DECREASES Financial Assets | 129 570.00 | 129 570.00 | ||
490 Total Fixed Assets (Gross Value) | 790 932.00 | 790 932.00 | ||
492 Total Fixed Assets (Increases) | 4 402.00 | 4 402.00 | ||
494 Total Fixed Assets (Decreases) | 129 570.00 | 129 570.00 | ||
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