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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : HCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | HCL |
| Siren | 791456890 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/003434 |
| Management number | 2013B00151 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 139.00 | 15 682.00 | 180 456.00 | 196 139.00 |
040 Financial Assets | 461 651.00 | 461 651.00 | 461 651.00 | |
044 Total Fixed Assets | 657 790.00 | 15 682.00 | 642 107.00 | 657 790.00 |
084 Cash | 194 320.00 | 194 320.00 | 194 320.00 | |
092 Prepaid expenses | 1 727.00 | 1 727.00 | 1 727.00 | |
096 Total Current Assets + Prepaid Expenses | 196 047.00 | 196 047.00 | 196 047.00 | |
110 Total Assets | 853 837.00 | 15 682.00 | 838 155.00 | 853 837.00 |
120 Share or Individual Capital | 818 260.00 | |||
134 Retained Earnings | -54 101.00 | |||
136 Profit for the Year | -4 531.00 | |||
142 Total Equity - Total I | 759 626.00 | |||
156 Loans and similar debts | 58 910.00 | |||
166 Suppliers and related accounts | 8 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 427.00 | |||
172 Other debts | 11 427.00 | |||
176 Total debts | 78 528.00 | |||
180 Liabilities Total | 838 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 042.00 | |||
195 Of which payables due in more than one year | 44 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 780.00 | 2 780.00 | ||
232 Total operating income excluding VAT | 2 780.00 | 2 780.00 | ||
242 Other external expenses | 20 768.00 | 20 768.00 | ||
244 Taxes, duties and similar payments | 1 446.00 | 1 446.00 | ||
254 Depreciation and amortization | 4 947.00 | 4 947.00 | ||
262 Other expenses | 800.00 | 800.00 | ||
264 Total operating expenses | 27 961.00 | 27 961.00 | ||
270 Operating profit | -25 181.00 | -25 181.00 | ||
280 Financial income | 35 152.00 | 35 152.00 | ||
294 Financial expenses | 14 503.00 | 14 503.00 | ||
310 Profit or loss | -4 531.00 | -4 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 32 042.00 | 32 042.00 | ||
484 DECREASES Financial Assets | 40 015.00 | 40 015.00 | ||
490 Total Fixed Assets (Gross Value) | 665 763.00 | 665 763.00 | ||
492 Total Fixed Assets (Increases) | 32 042.00 | 32 042.00 | ||
494 Total Fixed Assets (Decreases) | 40 015.00 | 40 015.00 | ||
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