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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : HCR Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | HCR Holding |
| Siren | 539806182 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007870 |
| Management number | 2012B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 EURRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 142.00 | 142.00 | 142.00 | |
028 Tangible Assets | 81 503.00 | 19 162.00 | 62 341.00 | 81 503.00 |
040 Financial Assets | 5 245.00 | 5 245.00 | 5 245.00 | |
044 Total Fixed Assets | 86 890.00 | 19 304.00 | 67 586.00 | 86 890.00 |
072 Receivables – Other | 556 378.00 | 45 000.00 | 511 378.00 | 556 378.00 |
080 Sellable securities | 912 827.00 | 912 827.00 | 912 827.00 | |
084 Cash | 11 912.00 | 11 912.00 | 11 912.00 | |
096 Total Current Assets + Prepaid Expenses | 1 481 117.00 | 45 000.00 | 1 436 117.00 | 1 481 117.00 |
110 Total Assets | 1 568 007.00 | 64 304.00 | 1 503 703.00 | 1 568 007.00 |
120 Share or Individual Capital | 1 170 000.00 | |||
126 Legal Reserve | 21 073.00 | |||
132 Other Reserves | 371 149.00 | |||
136 Profit for the Year | -88 474.00 | |||
142 Total Equity - Total I | 1 473 748.00 | |||
156 Loans and similar debts | 11 826.00 | |||
166 Suppliers and related accounts | 7 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 010.00 | |||
172 Other debts | 11 053.00 | |||
176 Total debts | 29 955.00 | |||
180 Liabilities Total | 1 503 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 736.00 | 4 736.00 | ||
230 Other income | 5 476.00 | 5 476.00 | ||
232 Total operating income excluding VAT | 10 212.00 | 10 212.00 | ||
242 Other external expenses | 38 666.00 | 38 666.00 | ||
244 Taxes, duties and similar payments | 7 790.00 | 7 790.00 | ||
254 Depreciation and amortization | 16 531.00 | 16 531.00 | ||
256 Provisions | 45 000.00 | 45 000.00 | ||
264 Total operating expenses | 107 988.00 | 107 988.00 | ||
270 Operating profit | -97 776.00 | -97 776.00 | ||
280 Financial income | 9 797.00 | 9 797.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
310 Profit or loss | -88 474.00 | -88 474.00 | ||
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