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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : HYDRO ENERGIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| Name | HYDRO ENERGIE SERVICES |
| Siren | 850202946 |
| Closing | 2020-09-30 |
| Registry code | 0301 |
| Registration number | 360 |
| Management number | 2019B00187 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 VICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 519.00 | 577.00 | 2 942.00 | 3 519.00 |
044 Total Fixed Assets | 3 519.00 | 577.00 | 2 942.00 | 3 519.00 |
068 Receivables – Trade and related accounts | 53 352.00 | 53 352.00 | 53 352.00 | |
072 Receivables – Other | 9 211.00 | 9 211.00 | 9 211.00 | |
084 Cash | 7 587.00 | 7 587.00 | 7 587.00 | |
092 Prepaid expenses | 2 103.00 | 2 103.00 | 2 103.00 | |
096 Total Current Assets + Prepaid Expenses | 72 252.00 | 72 252.00 | 72 252.00 | |
110 Total Assets | 75 772.00 | 577.00 | 75 195.00 | 75 772.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 073.00 | |||
142 Total Equity - Total I | 2 073.00 | |||
166 Suppliers and related accounts | 22 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 895.00 | |||
172 Other debts | 50 721.00 | |||
176 Total debts | 73 122.00 | |||
180 Liabilities Total | 75 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 705.00 | 94 705.00 | ||
232 Total operating income excluding VAT | 94 705.00 | 94 705.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 449.00 | 9 449.00 | ||
242 Other external expenses | 62 176.00 | 62 176.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
250 Staff compensation | 20 591.00 | 20 591.00 | ||
252 Social security contributions | 316.00 | 316.00 | ||
254 Depreciation and amortization | 577.00 | 577.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 237.00 | 93 237.00 | ||
270 Operating profit | 1 468.00 | 1 468.00 | ||
306 Income tax's | 395.00 | 395.00 | ||
310 Profit or loss | 1 073.00 | 1 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 519.00 | 3 519.00 | ||
492 Total Fixed Assets (Increases) | 3 519.00 | 3 519.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 941.00 | 18 941.00 | ||
378 Amount of deductible VAT on goods and services | 9 889.00 | 9 889.00 | ||
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