Grow your business safely with HCL
All the information you need about HCL to develop and secure your business in France
H
HOME >
CORPORATES
>
HCL >
BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : HCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | HCL |
| Siren | 791456890 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/006317 |
| Management number | 2013B00151 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 139.00 | 20 629.00 | 175 509.00 | 196 139.00 |
040 Financial Assets | 415 758.00 | 415 758.00 | 415 758.00 | |
044 Total Fixed Assets | 611 898.00 | 20 629.00 | 591 268.00 | 611 898.00 |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
084 Cash | 205 667.00 | 205 667.00 | 205 667.00 | |
096 Total Current Assets + Prepaid Expenses | 205 967.00 | 205 967.00 | 205 967.00 | |
110 Total Assets | 817 865.00 | 20 629.00 | 797 236.00 | 817 865.00 |
120 Share or Individual Capital | 818 260.00 | |||
134 Retained Earnings | -58 633.00 | |||
136 Profit for the Year | -18 617.00 | |||
142 Total Equity - Total I | 741 009.00 | |||
156 Loans and similar debts | 44 488.00 | |||
166 Suppliers and related accounts | 2 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 301.00 | |||
172 Other debts | 9 301.00 | |||
176 Total debts | 56 226.00 | |||
180 Liabilities Total | 797 236.00 | |||
195 Of which payables due in more than one year | 29 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 600.00 | 600.00 | ||
242 Other external expenses | 21 875.00 | 21 875.00 | ||
244 Taxes, duties and similar payments | 1 478.00 | 1 478.00 | ||
254 Depreciation and amortization | 4 947.00 | 4 947.00 | ||
264 Total operating expenses | 28 300.00 | 28 300.00 | ||
270 Operating profit | -27 700.00 | -27 700.00 | ||
280 Financial income | 37 782.00 | 37 782.00 | ||
294 Financial expenses | 28 699.00 | 28 699.00 | ||
310 Profit or loss | -18 617.00 | -18 617.00 | ||
all companies in France
Complete and comprehensive database.
