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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : H & S Télécom
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-13 | Public | 2017-12-31 | Complete |
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | HSCA |
| Siren | 795337682 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 14428 |
| Management number | 2013B17793 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 017.00 | 50 213.00 | 6 804.00 | 57 017.00 |
BJ TOTAL (I) | 57 017.00 | 50 213.00 | 6 804.00 | 57 017.00 |
BX Customers and related accounts | 636 302.00 | 636 302.00 | 636 302.00 | |
BZ Other receivables | 70 932.00 | 70 932.00 | 70 932.00 | |
CF Cash and cash equivalents | 262 113.00 | 262 113.00 | 262 113.00 | |
CH Prepaid expenses | 1 566.00 | 1 566.00 | 1 566.00 | |
CJ TOTAL (II) | 970 914.00 | 970 914.00 | 970 914.00 | |
CO Grand total (0 to V) | 1 027 931.00 | 50 213.00 | 977 717.00 | 1 027 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DE Statutory or contractual reserves | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 66 423.00 | 15 775.00 | 66 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 339.00 | 208 623.00 | 332 339.00 | |
DL TOTAL (I) | 431 812.00 | 254 448.00 | 431 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 173.00 | 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 834.00 | 4 209.00 | 53 834.00 | |
DX Trade payables and related accounts | 53 344.00 | 40 292.00 | 53 344.00 | |
DY Tax and social security liabilities | 438 514.00 | 318 911.00 | 438 514.00 | |
DZ Fixed asset liabilities and related accounts | 1 099.00 | |||
EA Other liabilities | 10 286.00 | |||
EC TOTAL (IV) | 545 905.00 | 374 970.00 | 545 905.00 | |
EE Grand total (I to V) | 977 717.00 | 629 418.00 | 977 717.00 | |
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