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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : HCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-07-31 | Complete |
| Name | HCC |
| Siren | 827492034 |
| Closing | 2020-07-31 |
| Registry code | 9201 |
| Registration number | 47077 |
| Management number | 2017B01238 |
| Activity code | 6820B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92974 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -225 455.00 | -225 455.00 | -225 455.00 | |
BH Other financial assets | 241.00 | 241.00 | 241.00 | |
BJ TOTAL (I) | 1 835 296.00 | 1 835 296.00 | 1 835 296.00 | |
CF Cash and cash equivalents | 2 947.00 | 2 947.00 | 2 947.00 | |
CH Prepaid expenses | 1 320.00 | 1 320.00 | 1 320.00 | |
CJ TOTAL (II) | 4 267.00 | 4 267.00 | 4 267.00 | |
CO Grand total (0 to V) | 1 839 562.00 | 1 839 562.00 | 1 839 562.00 | |
CU Other investments | 2 060 510.00 | 2 060 510.00 | 2 060 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 35.00 | 35.00 | ||
DG Other reserves | 668.00 | 668.00 | ||
DH Retained earnings | 6.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 229.00 | 703.00 | 549 229.00 | |
DK Regulated provisions | 40 331.00 | 28 469.00 | 40 331.00 | |
DL TOTAL (I) | 600 264.00 | 39 173.00 | 600 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 537 177.00 | 786 181.00 | 537 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700 050.00 | 100 050.00 | 700 050.00 | |
DX Trade payables and related accounts | 2 071.00 | 3 170.00 | 2 071.00 | |
DY Tax and social security liabilities | 74.00 | |||
EC TOTAL (IV) | 1 239 298.00 | 889 475.00 | 1 239 298.00 | |
EE Grand total (I to V) | 1 839 562.00 | 928 648.00 | 1 839 562.00 | |
EI Including equity loans | 700 050.00 | 700 050.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 360 751.00 | 474 545.00 | 1 360 751.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 835 296.00 | |||
I4 DECREASES Grand Total | 1 835 296.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 751.00 | 474 545.00 | 1 360 751.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 071.00 | 2 071.00 | 2 071.00 | |
UL Receivables related to investments | -225 455.00 | -225 455.00 | -225 455.00 | |
UT Other financial assets | 241.00 | 241.00 | 241.00 | |
VG Loans with a maturity of up to one year at origin | 13 927.00 | 13 927.00 | 13 927.00 | |
VH Loans with a maturity of more than one year at origin | 520 000.00 | 260 000.00 | 260 000.00 | 520 000.00 |
VI Group and Associates | 700 050.00 | 700 050.00 | 700 050.00 | |
VK Loans repaid during the year | 260 000.00 | 260 000.00 | ||
VS Prepaid expenses | 1 320.00 | 1 320.00 | 1 320.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | -223 894.00 | -223 894.00 | -223 894.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 048.00 | 976 048.00 | 260 000.00 | 1 236 048.00 |
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