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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : HADEL NAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2016-12-31 | Simplified |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | HADEL NAUTIQUE |
| Siren | 524830767 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | B2019/005190 |
| Management number | 2010B01473 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 508 196.00 | 233 963.00 | 274 232.00 | 508 196.00 |
044 Total Fixed Assets | 508 196.00 | 233 963.00 | 274 232.00 | 508 196.00 |
068 Receivables – Trade and related accounts | 844.00 | 844.00 | 844.00 | |
084 Cash | 23.00 | 23.00 | 23.00 | |
092 Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
096 Total Current Assets + Prepaid Expenses | 1 958.00 | 1 958.00 | 1 958.00 | |
110 Total Assets | 510 154.00 | 233 963.00 | 276 191.00 | 510 154.00 |
120 Share or Individual Capital | 102 270.00 | |||
134 Retained Earnings | -18 221.00 | |||
136 Profit for the Year | -1 086.00 | |||
142 Total Equity - Total I | 82 962.00 | |||
156 Loans and similar debts | 152 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 915.00 | |||
172 Other debts | 40 768.00 | |||
176 Total debts | 193 228.00 | |||
180 Liabilities Total | 276 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 156.00 | 40 156.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 157.00 | 40 157.00 | ||
250 Staff compensation | 1 088.00 | 1 088.00 | ||
254 Depreciation and amortization | 39 509.00 | 39 509.00 | ||
264 Total operating expenses | 40 597.00 | 40 597.00 | ||
270 Operating profit | -440.00 | -440.00 | ||
294 Financial expenses | 646.00 | 646.00 | ||
310 Profit or loss | -1 086.00 | -1 086.00 | ||
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