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H HOME > CORPORATES > HYDRO REGINA 2 INVESTISSEMENT > BALANCE SHEET ( 2020-04-21)

THE LIST OF BALANCE SHEET : HYDRO REGINA 2 INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameHYDRO REGINA 2 INVESTISSEMENT
Siren511641706
Closing2018-12-31
Registry code 9731
Registration number 1186
Management number2009B00154
Activity code 3511Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-04-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97354 REMIRE MONTJOLY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 166 100.00 166 100.00 166 100.00
AX Advances and down payments
BJ TOTAL (I) 166 100.00 166 100.00 166 100.00
BZ Other receivables
CF Cash and cash equivalents 580.00 580.00 580.00
CJ TOTAL (II) 580.00 580.00 580.00
CO Grand total (0 to V) 166 680.00 166 100.00 580.00 166 680.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 37 000.00 37 000.00 37 000.00
DH Retained earnings -215 811.00 -210 850.00 -215 811.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 993.00 -4 961.00 -4 993.00
DL TOTAL (I) -183 804.00 -178 811.00 -183 804.00
DV Miscellaneous Loans and Financial Debts (4) 179 311.00
DX Trade payables and related accounts 1 895.00 1 888.00 1 895.00
EA Other liabilities 182 489.00 182 489.00
EC TOTAL (IV) 184 384.00 181 198.00 184 384.00
EE Grand total (I to V) 580.00 2 387.00 580.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 275.00
FX Taxes, duties, and similar payments 39.00
GF Total Operating Expenses (II) 2 314.00
GG - OPERATING RESULT (I - II) -2 314.00
GJ Financial income from other securities and fixed asset receivables
GP Total financial income (V)
GU Total financial expenses (VI) 2 678.00
GV - FINANCIAL INCOME (V - VI) -2 678.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 993.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 35.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 993.00 4 996.00 4 993.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 993.00 -4 961.00 -4 993.00

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