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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : HC2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Simplified |
| 2022-04-13 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-02-21 | Public | 2019-09-30 | Complete |
| Name | HC2I |
| Siren | 839762754 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 2897 |
| Management number | 2018B00687 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63300 Thiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 31 930.00 | 31 930.00 | 31 930.00 | |
044 Total Fixed Assets | 31 930.00 | 31 930.00 | 31 930.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 204.00 | 204.00 | 204.00 | |
084 Cash | 3 700.00 | 3 700.00 | 3 700.00 | |
096 Total Current Assets + Prepaid Expenses | 5 104.00 | 5 104.00 | 5 104.00 | |
110 Total Assets | 37 034.00 | 37 034.00 | 37 034.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 740.00 | |||
136 Profit for the Year | 3 625.00 | |||
142 Total Equity - Total I | 9 465.00 | |||
156 Loans and similar debts | 15 491.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
172 Other debts | 10 853.00 | |||
176 Total debts | 27 569.00 | |||
180 Liabilities Total | 37 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 14 000.00 | 10 000.00 | |
232 Total operating income excluding VAT | 10 000.00 | 14 000.00 | 10 000.00 | |
242 Other external expenses | 5 255.00 | 7 928.00 | 5 255.00 | |
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
264 Total operating expenses | 5 527.00 | 7 928.00 | 5 527.00 | |
270 Operating profit | 4 473.00 | 6 072.00 | 4 473.00 | |
294 Financial expenses | 199.00 | 378.00 | 199.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 641.00 | 854.00 | 641.00 | |
310 Profit or loss | 3 625.00 | 4 840.00 | 3 625.00 | |
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