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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : HATEXIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| Name | HATEXIM |
| Siren | 485114227 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/006189 |
| Management number | 2005B01420 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30132 CAISSARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 23 876.00 | 23 876.00 | 23 876.00 | |
BZ Other receivables | 2 651.00 | 2 651.00 | 2 651.00 | |
CF Cash and cash equivalents | 125 902.00 | 125 902.00 | 125 902.00 | |
CJ TOTAL (II) | 152 428.00 | 152 428.00 | 152 428.00 | |
CO Grand total (0 to V) | 152 428.00 | 152 428.00 | 152 428.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 109 385.00 | 108 978.00 | 109 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 915.00 | 408.00 | -6 915.00 | |
DL TOTAL (I) | 146 470.00 | 153 385.00 | 146 470.00 | |
DX Trade payables and related accounts | 5 958.00 | 5 760.00 | 5 958.00 | |
DY Tax and social security liabilities | 72.00 | |||
EC TOTAL (IV) | 5 958.00 | 5 832.00 | 5 958.00 | |
EE Grand total (I to V) | 152 428.00 | 159 217.00 | 152 428.00 | |
EG Accrued income and payables due within one year | 5 958.00 | 5 832.00 | 5 958.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 271.00 | |||
FX Taxes, duties, and similar payments | 644.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 915.00 | |||
GG - OPERATING RESULT (I - II) | -6 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 098.00 | |||
HD Total exceptional income (VII) | 6 098.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 098.00 | |||
HK Income tax | 72.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 300.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915.00 | 5 892.00 | 6 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 915.00 | 408.00 | -6 915.00 | |
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