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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : H.C.S.E.C. CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2020-09-30 | Simplified |
| 2020-11-26 | Public | 2019-09-30 | Simplified |
| 2019-12-16 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | H.C.S.E.C. CONSULTANTS |
| Siren | 399584903 |
| Closing | 2018-09-30 |
| Registry code | 9001 |
| Registration number | 5394 |
| Management number | 1994B00162 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 357 956.00 | 189 566.00 | 168 389.00 | 357 956.00 |
040 Financial Assets | 935 255.00 | 935 255.00 | 935 255.00 | |
044 Total Fixed Assets | 1 293 211.00 | 189 566.00 | 1 103 645.00 | 1 293 211.00 |
068 Receivables – Trade and related accounts | 813.00 | 813.00 | 813.00 | |
072 Receivables – Other | 202 501.00 | 202 501.00 | 202 501.00 | |
084 Cash | 7 262.00 | 7 262.00 | 7 262.00 | |
092 Prepaid expenses | 2 413.00 | 2 413.00 | 2 413.00 | |
096 Total Current Assets + Prepaid Expenses | 212 989.00 | 212 989.00 | 212 989.00 | |
110 Total Assets | 1 506 200.00 | 189 566.00 | 1 316 634.00 | 1 506 200.00 |
120 Share or Individual Capital | 6 860.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 370 833.00 | |||
136 Profit for the Year | 22 075.00 | |||
140 Regulated Provisions | 5 993.00 | |||
142 Total Equity - Total I | 406 523.00 | |||
156 Loans and similar debts | 137 365.00 | |||
166 Suppliers and related accounts | 21 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255 185.00 | |||
172 Other debts | 751 414.00 | |||
176 Total debts | 910 110.00 | |||
180 Liabilities Total | 1 316 634.00 | |||
195 Of which payables due in more than one year | 90 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 122.00 | 15 191.00 | 15 122.00 | |
230 Other income | 3 000.00 | 4 788.00 | 3 000.00 | |
232 Total operating income excluding VAT | 18 122.00 | 19 980.00 | 18 122.00 | |
242 Other external expenses | 26 575.00 | 28 264.00 | 26 575.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 5 525.00 | 7 216.00 | 5 525.00 | |
254 Depreciation and amortization | 10 029.00 | 10 029.00 | 10 029.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 130.00 | 45 509.00 | 42 130.00 | |
270 Operating profit | -24 008.00 | -25 530.00 | -24 008.00 | |
280 Financial income | 66 478.00 | 63 759.00 | 66 478.00 | |
290 Exceptional income | 106 640.00 | |||
294 Financial expenses | 9 969.00 | 12 204.00 | 9 969.00 | |
300 Exceptional expenses | 3 370.00 | 12 622.00 | 3 370.00 | |
306 Income tax's | 7 056.00 | 9 467.00 | 7 056.00 | |
310 Profit or loss | 22 075.00 | 110 576.00 | 22 075.00 | |
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