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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : HEXA FIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-11-18 | Public | 2020-09-30 | Complete |
| 2020-04-30 | Public | 2019-09-30 | Complete |
| 2019-05-06 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Complete |
| Name | HEXA FIVE |
| Siren | 503135337 |
| Closing | 2019-09-30 |
| Registry code | 0802 |
| Registration number | 757 |
| Management number | 2019B00305 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 513.00 | 22 513.00 | 22 513.00 | |
BZ Other receivables | 716.00 | 716.00 | 716.00 | |
CF Cash and cash equivalents | 171 687.00 | 171 687.00 | 171 687.00 | |
CJ TOTAL (II) | 194 917.00 | 194 917.00 | 194 917.00 | |
CO Grand total (0 to V) | 194 917.00 | 194 917.00 | 194 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 107 000.00 | 74 000.00 | 107 000.00 | |
DH Retained earnings | 1 275.00 | 1 234.00 | 1 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 277.00 | 73 041.00 | 75 277.00 | |
DL TOTAL (I) | 187 952.00 | 152 675.00 | 187 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 50.00 | 71.00 | |
DX Trade payables and related accounts | 4 316.00 | 2 010.00 | 4 316.00 | |
DY Tax and social security liabilities | 2 578.00 | 1 486.00 | 2 578.00 | |
EC TOTAL (IV) | 6 965.00 | 3 546.00 | 6 965.00 | |
EE Grand total (I to V) | 194 917.00 | 156 221.00 | 194 917.00 | |
EG Accrued income and payables due within one year | 6 965.00 | 3 546.00 | 6 965.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 394.00 | 102 394.00 | 102 394.00 | |
FJ Net sales | 102 394.00 | 102 394.00 | 102 394.00 | |
FR Total operating income (I) | 102 394.00 | |||
FW Other purchases and external expenses | 3 830.00 | |||
FX Taxes, duties, and similar payments | 896.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 726.00 | |||
GG - OPERATING RESULT (I - II) | 97 668.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 391.00 | 23 086.00 | 22 391.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 102 394.00 | 99 290.00 | 102 394.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 117.00 | 26 250.00 | 27 117.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 277.00 | 73 041.00 | 75 277.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 316.00 | 4 316.00 | 4 316.00 | |
8E Income Taxes | 431.00 | 431.00 | 431.00 | |
UX Other trade receivables | 22 513.00 | 22 513.00 | 22 513.00 | |
VB VAT | 716.00 | 716.00 | 716.00 | |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | 71.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 229.00 | 23 229.00 | 23 229.00 | |
VW VAT | 1 374.00 | 1 374.00 | 1 374.00 | |
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