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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : HYDRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | HYDRIA |
| Siren | 412794414 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21960 |
| Management number | 2005B04962 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 1 158.00 | 531.00 | 1 690.00 |
028 Tangible Assets | 5 659.00 | 2 977.00 | 2 681.00 | 5 659.00 |
044 Total Fixed Assets | 7 349.00 | 4 136.00 | 3 213.00 | 7 349.00 |
068 Receivables – Trade and related accounts | 12 425.00 | 12 425.00 | 12 425.00 | |
072 Receivables – Other | 2 262.00 | 2 262.00 | 2 262.00 | |
084 Cash | 30 133.00 | 30 133.00 | 30 133.00 | |
092 Prepaid expenses | 4 357.00 | 4 357.00 | 4 357.00 | |
096 Total Current Assets + Prepaid Expenses | 49 179.00 | 49 179.00 | 49 179.00 | |
110 Total Assets | 56 528.00 | 4 136.00 | 52 392.00 | 56 528.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -52.00 | |||
136 Profit for the Year | -1.00 | |||
142 Total Equity - Total I | 7 569.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 5 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 856.00 | |||
172 Other debts | 35 418.00 | |||
174 Prepaid income | 3 900.00 | |||
176 Total debts | 44 823.00 | |||
180 Liabilities Total | 52 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 370.00 | 49 370.00 | ||
232 Total operating income excluding VAT | 49 370.00 | 49 370.00 | ||
242 Other external expenses | 22 623.00 | 22 623.00 | ||
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 416.00 | 416.00 | ||
250 Staff compensation | 16 100.00 | 16 100.00 | ||
252 Social security contributions | 7 914.00 | 7 914.00 | ||
254 Depreciation and amortization | 2 181.00 | 2 181.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 49 268.00 | 49 268.00 | ||
270 Operating profit | 101.00 | 101.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 1 102.00 | 1 102.00 | ||
310 Profit or loss | -1.00 | -1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 270.00 | 2 270.00 | ||
490 Total Fixed Assets (Gross Value) | 5 078.00 | 5 078.00 | ||
492 Total Fixed Assets (Increases) | 2 270.00 | 2 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 784.00 | 4 784.00 | ||
378 Amount of deductible VAT on goods and services | 3 037.00 | 3 037.00 | ||
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