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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : HEXAGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | HEXAGONE |
| Siren | 530276021 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/004258 |
| Management number | 2011B00083 |
| Activity code | 6492Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 EPREVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 863.00 | 16 071.00 | 20 791.00 | 36 863.00 |
BJ TOTAL (I) | 36 863.00 | 16 071.00 | 20 791.00 | 36 863.00 |
BX Customers and related accounts | 82 781.00 | 82 781.00 | 82 781.00 | |
BZ Other receivables | 13 474.00 | 13 474.00 | 13 474.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 183 867.00 | 183 867.00 | 183 867.00 | |
CJ TOTAL (II) | 430 123.00 | 430 123.00 | 430 123.00 | |
CO Grand total (0 to V) | 466 986.00 | 16 071.00 | 450 915.00 | 466 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 198 204.00 | 164 973.00 | 198 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 771.00 | 134 231.00 | 117 771.00 | |
DL TOTAL (I) | 317 075.00 | 299 304.00 | 317 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 491.00 | 8 408.00 | 2 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 556.00 | 83 034.00 | 70 556.00 | |
DX Trade payables and related accounts | 45 113.00 | 75 474.00 | 45 113.00 | |
DY Tax and social security liabilities | 13 671.00 | 34 536.00 | 13 671.00 | |
EA Other liabilities | 2 007.00 | 10 214.00 | 2 007.00 | |
EC TOTAL (IV) | 133 839.00 | 211 666.00 | 133 839.00 | |
EE Grand total (I to V) | 450 915.00 | 510 970.00 | 450 915.00 | |
EG Accrued income and payables due within one year | 211 666.00 | |||
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