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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : HYDRO-CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| Name | HYDRO-CARS |
| Siren | 848610812 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18519 |
| Management number | 2019B02147 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 228.00 | 1 572.00 | 1 800.00 |
028 Tangible Assets | 20 576.00 | 2 887.00 | 17 689.00 | 20 576.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 25 976.00 | 3 115.00 | 22 860.00 | 25 976.00 |
068 Receivables – Trade and related accounts | 34 246.00 | 34 246.00 | 34 246.00 | |
084 Cash | 22 748.00 | 22 748.00 | 22 748.00 | |
096 Total Current Assets + Prepaid Expenses | 56 994.00 | 56 994.00 | 56 994.00 | |
110 Total Assets | 82 970.00 | 3 115.00 | 79 855.00 | 82 970.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 15 718.00 | |||
142 Total Equity - Total I | 21 718.00 | |||
156 Loans and similar debts | 32 121.00 | |||
166 Suppliers and related accounts | 10 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 15 173.00 | |||
176 Total debts | 58 137.00 | |||
180 Liabilities Total | 79 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 924.00 | 147 924.00 | ||
232 Total operating income excluding VAT | 147 924.00 | 147 924.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 276.00 | 34 276.00 | ||
242 Other external expenses | 69 049.00 | 69 049.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
250 Staff compensation | 19 895.00 | 19 895.00 | ||
252 Social security contributions | 2 251.00 | 2 251.00 | ||
254 Depreciation and amortization | 3 115.00 | 3 115.00 | ||
262 Other expenses | 139.00 | 139.00 | ||
264 Total operating expenses | 128 849.00 | 128 849.00 | ||
270 Operating profit | 19 074.00 | 19 074.00 | ||
294 Financial expenses | 536.00 | 536.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | 2 780.00 | 2 780.00 | ||
310 Profit or loss | 15 718.00 | 15 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | 1 800.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 076.00 | 17 076.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | 2 800.00 | ||
482 INCREASES Financial Assets | 3 600.00 | 3 600.00 | ||
492 Total Fixed Assets (Increases) | 25 976.00 | 25 976.00 | ||
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