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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : CHILE HYDRO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | CHILE HYDRO INVEST |
| Siren | 811536432 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5850 |
| Management number | 2015B00376 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 224.00 | 1 088.00 | 136.00 | 1 224.00 |
040 Financial Assets | 598 279.00 | 560 279.00 | 38 000.00 | 598 279.00 |
044 Total Fixed Assets | 599 503.00 | 561 367.00 | 38 136.00 | 599 503.00 |
084 Cash | 16 113.00 | 16 113.00 | 16 113.00 | |
096 Total Current Assets + Prepaid Expenses | 16 113.00 | 16 113.00 | 16 113.00 | |
110 Total Assets | 615 616.00 | 561 367.00 | 54 249.00 | 615 616.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 179.00 | |||
136 Profit for the Year | -469 522.00 | |||
142 Total Equity - Total I | -486 701.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 540 230.00 | |||
172 Other debts | 540 230.00 | |||
176 Total debts | 540 950.00 | |||
180 Liabilities Total | 54 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 697.00 | 697.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 194.00 | 194.00 | ||
252 Social security contributions | 975.00 | 975.00 | ||
254 Depreciation and amortization | 408.00 | 408.00 | ||
264 Total operating expenses | 2 274.00 | 2 274.00 | ||
270 Operating profit | -2 274.00 | -2 274.00 | ||
280 Financial income | 98 279.00 | 98 279.00 | ||
294 Financial expenses | 565 527.00 | 565 527.00 | ||
310 Profit or loss | -469 522.00 | -469 522.00 | ||
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