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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : HYDRO REGINA 2 INVESTISSEMENT
| 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 |
| Name | HYDRO REGINA 2 INVESTISSEMENT |
| Siren | 511641706 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 2162 |
| Management number | 2009B00154 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE MONTJOLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 166 100.00 | 166 100.00 | 166 100.00 | |
BJ TOTAL (I) | 166 100.00 | 166 100.00 | 166 100.00 | |
CF Cash and cash equivalents | 3 129.00 | 3 129.00 | 3 129.00 | |
CJ TOTAL (II) | 3 129.00 | 3 129.00 | 3 129.00 | |
CO Grand total (0 to V) | 169 229.00 | 166 100.00 | 3 129.00 | 169 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -220 805.00 | -215 811.00 | -220 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 843.00 | -4 993.00 | -5 843.00 | |
DL TOTAL (I) | -189 648.00 | -183 805.00 | -189 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 277.00 | 5.00 | 191 277.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 896.00 | 1 500.00 | |
EA Other liabilities | 182 489.00 | |||
EC TOTAL (IV) | 192 777.00 | 184 385.00 | 192 777.00 | |
EE Grand total (I to V) | 3 129.00 | 580.00 | 3 129.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 055.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 055.00 | |||
GG - OPERATING RESULT (I - II) | -3 055.00 | |||
GR Interest and similar expenses | 2 788.00 | |||
GU Total financial expenses (VI) | 2 788.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 788.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 843.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 843.00 | 4 993.00 | 5 843.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 843.00 | -4 993.00 | -5 843.00 | |
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