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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : HACENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | HACENA |
| Siren | 504193665 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 7558 |
| Management number | 2008B01035 |
| Activity code | 7912Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 146.00 | 17 146.00 | 17 146.00 | |
CF Cash and cash equivalents | 912.00 | 912.00 | 912.00 | |
CJ TOTAL (II) | 18 058.00 | 18 058.00 | 18 058.00 | |
CO Grand total (0 to V) | 18 058.00 | 18 058.00 | 18 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 97 000.00 | 97 000.00 | 97 000.00 | |
DH Retained earnings | -1 225 765.00 | -1 216 499.00 | -1 225 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 060.00 | -9 266.00 | -8 060.00 | |
DL TOTAL (I) | -1 030 825.00 | -1 022 765.00 | -1 030 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 154.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 025 442.00 | 1 019 922.00 | 1 025 442.00 | |
DX Trade payables and related accounts | 23 441.00 | 19 275.00 | 23 441.00 | |
EC TOTAL (IV) | 1 048 883.00 | 1 039 352.00 | 1 048 883.00 | |
EE Grand total (I to V) | 18 058.00 | 16 586.00 | 18 058.00 | |
EG Accrued income and payables due within one year | 1 048 883.00 | 1 039 352.00 | 1 048 883.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 068.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GF Total Operating Expenses (II) | 3 234.00 | |||
GG - OPERATING RESULT (I - II) | -3 234.00 | |||
GR Interest and similar expenses | 4 826.00 | |||
GU Total financial expenses (VI) | 4 826.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060.00 | 9 266.00 | 8 060.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 060.00 | -9 266.00 | -8 060.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 441.00 | 23 441.00 | 23 441.00 | |
VB VAT | 17 146.00 | 17 146.00 | ||
VI Group and Associates | 1 025 442.00 | 1 025 442.00 | 1 025 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 146.00 | 17 146.00 | 17 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 883.00 | 1 048 883.00 | 1 048 883.00 | |
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