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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : HCARR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-01-31 | Complete |
| 2021-03-31 | Public | 2020-01-31 | Complete |
| Name | HCARR |
| Siren | 534956404 |
| Closing | 2020-01-31 |
| Registry code | 8101 |
| Registration number | 854 |
| Management number | 2017B00424 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81120 Réalmont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 241 000.00 | 241 000.00 | 241 000.00 | |
BZ Other receivables | 2 234.00 | 2 234.00 | 2 234.00 | |
CF Cash and cash equivalents | 32 172.00 | 32 172.00 | 32 172.00 | |
CJ TOTAL (II) | 34 406.00 | 34 406.00 | 34 406.00 | |
CO Grand total (0 to V) | 275 406.00 | 275 406.00 | 275 406.00 | |
CU Other investments | 241 000.00 | 241 000.00 | 241 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DB Share, merger, contribution premiums, etc. | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 143 511.00 | 135 025.00 | 143 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 898.00 | 8 486.00 | 8 898.00 | |
DL TOTAL (I) | 219 809.00 | 210 911.00 | 219 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 788.00 | 37 070.00 | 37 788.00 | |
DX Trade payables and related accounts | 6 234.00 | 4 825.00 | 6 234.00 | |
DY Tax and social security liabilities | 11 575.00 | 39 369.00 | 11 575.00 | |
EC TOTAL (IV) | 55 597.00 | 81 264.00 | 55 597.00 | |
EE Grand total (I to V) | 275 406.00 | 292 175.00 | 275 406.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 400.00 | 110 400.00 | 110 400.00 | |
FJ Net sales | 110 400.00 | 110 400.00 | 110 400.00 | |
FR Total operating income (I) | 110 400.00 | |||
FW Other purchases and external expenses | 2 081.00 | |||
FX Taxes, duties, and similar payments | 481.00 | |||
FY Salaries and Wages | 97 086.00 | |||
GF Total Operating Expenses (II) | 99 649.00 | |||
GG - OPERATING RESULT (I - II) | 10 751.00 | |||
GJ Financial income from other securities and fixed asset receivables | 212.00 | |||
GP Total financial income (V) | 212.00 | |||
GR Interest and similar expenses | 495.00 | |||
GU Total financial expenses (VI) | 495.00 | |||
GV - FINANCIAL INCOME (V - VI) | -283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 570.00 | 983.00 | 1 570.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 110 612.00 | 110 835.00 | 110 612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 714.00 | 102 349.00 | 101 714.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 898.00 | 8 486.00 | 8 898.00 | |
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