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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : HENDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2020-09-30 | Complete |
| 2020-03-19 | Public | 2019-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | HENDY |
| Siren | 533999538 |
| Closing | 2019-09-30 |
| Registry code | 2801 |
| Registration number | B2020/001458 |
| Management number | 2011B00610 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 MAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 587 468.00 | 587 468.00 | 587 468.00 | |
BJ TOTAL (I) | 1 279 468.00 | 1 279 468.00 | 1 279 468.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 42 036.00 | 42 036.00 | 42 036.00 | |
CH Prepaid expenses | 368.00 | 368.00 | 368.00 | |
CJ TOTAL (II) | 132 404.00 | 132 404.00 | 132 404.00 | |
CO Grand total (0 to V) | 1 411 872.00 | 1 411 872.00 | 1 411 872.00 | |
CU Other investments | 692 000.00 | 692 000.00 | 692 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 980 000.00 | 980 000.00 | ||
DD Legal reserve (1) | 11 317.00 | 11 317.00 | ||
DG Other reserves | 277 486.00 | 277 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 061.00 | 67 061.00 | ||
DL TOTAL (I) | 1 335 864.00 | 1 335 864.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 265.00 | 74 265.00 | ||
DX Trade payables and related accounts | 744.00 | 744.00 | ||
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 76 009.00 | 76 009.00 | ||
EE Grand total (I to V) | 1 411 872.00 | 1 411 872.00 | ||
EG Accrued income and payables due within one year | 75 009.00 | 75 009.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 391.00 | |||
FX Taxes, duties, and similar payments | 38.00 | |||
GF Total Operating Expenses (II) | 2 429.00 | |||
GG - OPERATING RESULT (I - II) | -2 429.00 | |||
GJ Financial income from other securities and fixed asset receivables | 69 000.00 | |||
GL Other interest and similar income | 490.00 | |||
GP Total financial income (V) | 69 490.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69 490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 490.00 | 69 490.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429.00 | 2 429.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 061.00 | 67 061.00 | ||
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