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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : HYDROSERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2015-12-31 | Complete |
| Name | HYDROSERVICES |
| Siren | 480799493 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | B2020/007467 |
| Management number | 2005B00190 |
| Activity code | 4752A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 100.00 | 272 100.00 | 272 100.00 | |
AT Other tangible assets | 3 389.00 | 1 786.00 | 1 603.00 | 3 389.00 |
BJ TOTAL (I) | 275 489.00 | 273 886.00 | 1 603.00 | 275 489.00 |
BX Customers and related accounts | 18 052.00 | 18 052.00 | 18 052.00 | |
BZ Other receivables | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 38 230.00 | 38 230.00 | 38 230.00 | |
CJ TOTAL (II) | 56 292.00 | 56 292.00 | 56 292.00 | |
CO Grand total (0 to V) | 331 781.00 | 273 886.00 | 57 895.00 | 331 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 787.00 | 787.00 | 787.00 | |
DH Retained earnings | -63 204.00 | -111 924.00 | -63 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 529.00 | 48 720.00 | 25 529.00 | |
DL TOTAL (I) | 43 112.00 | 17 583.00 | 43 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | 35 234.00 | 2 636.00 | |
DX Trade payables and related accounts | 1 632.00 | 1 368.00 | 1 632.00 | |
DY Tax and social security liabilities | 5 615.00 | 8 608.00 | 5 615.00 | |
EA Other liabilities | 4 900.00 | 3 000.00 | 4 900.00 | |
EC TOTAL (IV) | 14 783.00 | 48 209.00 | 14 783.00 | |
EE Grand total (I to V) | 57 895.00 | 65 792.00 | 57 895.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 222.00 | 289 222.00 | 289 222.00 | |
FJ Net sales | 289 222.00 | 289 222.00 | 289 222.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 289 222.00 | |||
FU Purchases of raw materials and other supplies | 12 440.00 | |||
FW Other purchases and external expenses | 201 835.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
FY Salaries and Wages | 45 000.00 | |||
FZ Social Security Contributions | 3 887.00 | |||
GA Operating Expenses - Depreciation and Amortization | 387.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 263 693.00 | |||
GG - OPERATING RESULT (I - II) | 25 529.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 529.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 38.00 | 38.00 | ||
HH Total exceptional expenses (VIII) | 38.00 | 38.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -38.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 289 222.00 | 71 097.00 | 289 222.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 693.00 | 22 377.00 | 263 693.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 529.00 | 48 720.00 | 25 529.00 | |
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