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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : HYDRO REGINA 2 INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2018-12-31 | Complete |
| 2020-02-28 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | HYDRO REGINA 2 INVESTISSEMENT |
| Siren | 511641706 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 212 |
| Management number | 2009B00154 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE MONTJOLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 166 100.00 | 166 100.00 | 166 100.00 | |
BJ TOTAL (I) | 166 100.00 | 166 100.00 | 166 100.00 | |
BZ Other receivables | 2 312.00 | 2 312.00 | 2 312.00 | |
CF Cash and cash equivalents | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 2 388.00 | 2 388.00 | 2 388.00 | |
CM Bond redemption premiums (IV) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 168 488.00 | 166 100.00 | 2 388.00 | 168 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -210 850.00 | -205 087.00 | -210 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 961.00 | -5 763.00 | -4 961.00 | |
DL TOTAL (I) | -178 811.00 | -173 850.00 | -178 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 311.00 | 174 642.00 | 179 311.00 | |
DX Trade payables and related accounts | 1 888.00 | 2 031.00 | 1 888.00 | |
EC TOTAL (IV) | 181 199.00 | 176 674.00 | 181 199.00 | |
EE Grand total (I to V) | 2 388.00 | 2 824.00 | 2 388.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 288.00 | |||
FX Taxes, duties, and similar payments | 39.00 | |||
GF Total Operating Expenses (II) | 2 327.00 | |||
GG - OPERATING RESULT (I - II) | -2 327.00 | |||
GP Total financial income (V) | 35.00 | |||
GU Total financial expenses (VI) | 2 669.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 23.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 69.00 | 35.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996.00 | 5 833.00 | 4 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 961.00 | -5 763.00 | -4 961.00 | |
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