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BALANCE SHEET (
2019-07-11)
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 | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005655 |
| Management number | 2012B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| 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 | 35 643.00 | 45 860.00 | 81 503.00 |
040 Financial Assets | 5 245.00 | 5 245.00 | 5 245.00 | |
044 Total Fixed Assets | 86 890.00 | 35 786.00 | 51 105.00 | 86 890.00 |
072 Receivables – Other | 501 130.00 | 501 130.00 | 501 130.00 | |
080 Sellable securities | 881 331.00 | 881 331.00 | 881 331.00 | |
084 Cash | 16 229.00 | 16 229.00 | 16 229.00 | |
092 Prepaid expenses | 2 312.00 | 2 312.00 | 2 312.00 | |
096 Total Current Assets + Prepaid Expenses | 1 401 003.00 | 1 401 003.00 | 1 401 003.00 | |
110 Total Assets | 1 487 893.00 | 35 786.00 | 1 452 108.00 | 1 487 893.00 |
120 Share or Individual Capital | 1 170 000.00 | |||
126 Legal Reserve | 21 073.00 | |||
132 Other Reserves | 282 675.00 | |||
136 Profit for the Year | -44 266.00 | |||
142 Total Equity - Total I | 1 429 482.00 | |||
156 Loans and similar debts | 6 607.00 | |||
166 Suppliers and related accounts | 5 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 805.00 | |||
172 Other debts | 10 629.00 | |||
176 Total debts | 22 626.00 | |||
180 Liabilities Total | 1 452 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 000.00 | 4 736.00 | 11 000.00 | |
230 Other income | 45 002.00 | 5 476.00 | 45 002.00 | |
232 Total operating income excluding VAT | 56 002.00 | 10 212.00 | 56 002.00 | |
242 Other external expenses | 33 821.00 | 38 666.00 | 33 821.00 | |
244 Taxes, duties and similar payments | 7 411.00 | 7 790.00 | 7 411.00 | |
254 Depreciation and amortization | 16 481.00 | 16 531.00 | 16 481.00 | |
256 Provisions | 45 000.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 57 715.00 | 107 988.00 | 57 715.00 | |
270 Operating profit | -1 713.00 | -97 776.00 | -1 713.00 | |
280 Financial income | 3 520.00 | 9 797.00 | 3 520.00 | |
290 Exceptional income | 339.00 | 339.00 | ||
294 Financial expenses | 1 397.00 | 1 397.00 | ||
300 Exceptional expenses | 45 015.00 | 495.00 | 45 015.00 | |
310 Profit or loss | -44 266.00 | -88 474.00 | -44 266.00 | |
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