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H HOME > CORPORATES > HEXAGONE > BALANCE SHEET ( 2019-09-16)

THE LIST OF BALANCE SHEET : HEXAGONE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-17 Partially confidential 2020-03-31 Complete
2019-09-16 Partially confidential 2019-03-31 Complete
NameHEXAGONE
Siren831333927
Closing2019-03-31
Registry code 2901
Registration number 3750
Management number2017B00627
Activity code 6201Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-09-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address29290 SAINT RENAN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 32 056.00 32 056.00 32 056.00
AT Other tangible assets 2 093.00 1 068.00 1 025.00 2 093.00
AV Fixed assets in progress
BH Other financial assets 108.00 108.00 108.00
BJ TOTAL (I) 34 272.00 1 068.00 33 204.00 34 272.00
BX Customers and related accounts 1 500.00 1 500.00 1 500.00
BZ Other receivables 2 546.00 2 546.00 2 546.00
CF Cash and cash equivalents 773.00 773.00 773.00
CH Prepaid expenses 3 605.00 3 605.00 3 605.00
CJ TOTAL (II) 8 425.00 8 425.00 8 425.00
CO Grand total (0 to V) 42 697.00 1 068.00 41 629.00 42 697.00
CU Other investments 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -9 985.00 -9 985.00
DI RESULTS FOR THE YEAR (Profit or Loss) -18 117.00 -9 985.00 -18 117.00
DL TOTAL (I) -27 102.00 -8 985.00 -27 102.00
DU Loans and Debts from Credit Institutions (3) 41 958.00 41 225.00 41 958.00
DV Miscellaneous Loans and Financial Debts (4) 12 236.00 10 000.00 12 236.00
DX Trade payables and related accounts 8 786.00 1 200.00 8 786.00
DY Tax and social security liabilities 250.00 250.00
EB Prepaid income (2) 5 500.00 5 500.00
EC TOTAL (IV) 68 731.00 52 425.00 68 731.00
EE Grand total (I to V) 41 629.00 43 440.00 41 629.00
EI Including equity loans 12 236.00 12 236.00

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