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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : HEXAGONE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| Name | HEXAGONE TRANSPORT |
| Siren | 835009705 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 6023 |
| Management number | 2018B00216 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 Saint-Victoret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 911.00 | 13 789.00 | 23 122.00 | 36 911.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 37 931.00 | 13 789.00 | 24 142.00 | 37 931.00 |
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 8 964.00 | 8 964.00 | 8 964.00 | |
084 Cash | 6 467.00 | 6 467.00 | 6 467.00 | |
096 Total Current Assets + Prepaid Expenses | 15 611.00 | 15 611.00 | 15 611.00 | |
110 Total Assets | 53 542.00 | 13 789.00 | 39 753.00 | 53 542.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 1 991.00 | |||
136 Profit for the Year | -4 693.00 | |||
142 Total Equity - Total I | 12 298.00 | |||
156 Loans and similar debts | 24 187.00 | |||
166 Suppliers and related accounts | 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264.00 | |||
172 Other debts | 2 471.00 | |||
176 Total debts | 27 455.00 | |||
180 Liabilities Total | 39 753.00 | |||
195 Of which payables due in more than one year | 18 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 811.00 | 35 196.00 | 22 811.00 | |
230 Other income | 11 110.00 | 1 242.00 | 11 110.00 | |
232 Total operating income excluding VAT | 33 921.00 | 36 437.00 | 33 921.00 | |
242 Other external expenses | 29 997.00 | 26 650.00 | 29 997.00 | |
254 Depreciation and amortization | 8 183.00 | 5 606.00 | 8 183.00 | |
264 Total operating expenses | 38 180.00 | 32 256.00 | 38 180.00 | |
270 Operating profit | -4 259.00 | 4 181.00 | -4 259.00 | |
294 Financial expenses | 185.00 | 265.00 | 185.00 | |
300 Exceptional expenses | 249.00 | 90.00 | 249.00 | |
306 Income tax's | 367.00 | |||
310 Profit or loss | -4 693.00 | 3 459.00 | -4 693.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 931.00 | 37 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 915.00 | 2 915.00 | ||
378 Amount of deductible VAT on goods and services | 3 697.00 | 3 697.00 | ||
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