Grow your business safely with HCR Holding
All the information you need about HCR Holding to develop and secure your business in France
H
HOME >
CORPORATES
>
HCR Holding >
BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : HCR Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | HCR Holding |
| Siren | 539806182 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/005049 |
| Management number | 2012B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 EURRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 142.00 | 142.00 | 142.00 | |
028 Tangible Assets | 64 671.00 | 12 306.00 | 52 364.00 | 64 671.00 |
040 Financial Assets | 513 245.00 | 513 245.00 | 513 245.00 | |
044 Total Fixed Assets | 578 058.00 | 12 449.00 | 565 609.00 | 578 058.00 |
072 Receivables – Other | 494 079.00 | 494 079.00 | 494 079.00 | |
080 Sellable securities | 130 591.00 | 130 591.00 | 130 591.00 | |
084 Cash | 125 390.00 | 125 390.00 | 125 390.00 | |
092 Prepaid expenses | 2 390.00 | 2 390.00 | 2 390.00 | |
096 Total Current Assets + Prepaid Expenses | 752 450.00 | 752 450.00 | 752 450.00 | |
110 Total Assets | 1 330 508.00 | 12 449.00 | 1 318 059.00 | 1 330 508.00 |
120 Share or Individual Capital | 1 170 000.00 | |||
126 Legal Reserve | 21 073.00 | |||
132 Other Reserves | 238 409.00 | |||
136 Profit for the Year | -124 081.00 | |||
142 Total Equity - Total I | 1 305 400.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 843.00 | |||
172 Other debts | 4 816.00 | |||
176 Total debts | 12 659.00 | |||
180 Liabilities Total | 1 318 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 570 255.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 000.00 | |||
230 Other income | 1.00 | 45 002.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 56 002.00 | 1.00 | |
242 Other external expenses | 33 455.00 | 33 821.00 | 33 455.00 | |
244 Taxes, duties and similar payments | 34 861.00 | 7 411.00 | 34 861.00 | |
254 Depreciation and amortization | 13 711.00 | 16 481.00 | 13 711.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 82 027.00 | 57 715.00 | 82 027.00 | |
270 Operating profit | -82 026.00 | -1 713.00 | -82 026.00 | |
280 Financial income | 113 804.00 | 3 520.00 | 113 804.00 | |
290 Exceptional income | 43 413.00 | 339.00 | 43 413.00 | |
294 Financial expenses | 98 198.00 | 1 397.00 | 98 198.00 | |
300 Exceptional expenses | 101 074.00 | 45 015.00 | 101 074.00 | |
310 Profit or loss | -124 081.00 | -44 266.00 | -124 081.00 | |
all companies in France
Complete and comprehensive database.
