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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : ARTESOL HYDRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | ARTESOL HYDRAU |
| Siren | 528702269 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 16402 |
| Management number | 2015B00310 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 42 889.00 | 42 889.00 | 42 889.00 | |
CF Cash and cash equivalents | 15 826.00 | 15 826.00 | 15 826.00 | |
CJ TOTAL (II) | 80 269.00 | 80 269.00 | 80 269.00 | |
CO Grand total (0 to V) | 878 160.00 | 520 550.00 | 357 610.00 | 878 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -394 824.00 | -357 801.00 | -394 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 974.00 | -37 023.00 | -18 974.00 | |
DL TOTAL (I) | -403 798.00 | -384 824.00 | -403 798.00 | |
DX Trade payables and related accounts | 20 557.00 | 23 910.00 | 20 557.00 | |
DY Tax and social security liabilities | 1 670.00 | 5 673.00 | 1 670.00 | |
EA Other liabilities | 739 180.00 | 739 208.00 | 739 180.00 | |
EC TOTAL (IV) | 761 407.00 | 768 791.00 | 761 407.00 | |
EE Grand total (I to V) | 357 610.00 | 383 967.00 | 357 610.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 113 301.00 | |||
GG - OPERATING RESULT (I - II) | -19 477.00 | |||
GJ Financial income from other securities and fixed asset receivables | 475.00 | |||
GP Total financial income (V) | 475.00 | |||
GV - FINANCIAL INCOME (V - VI) | 475.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 28.00 | 28.00 | ||
HD Total exceptional income (VII) | 28.00 | 28.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 28.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 94 327.00 | 82 280.00 | 94 327.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 301.00 | 119 303.00 | 113 301.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 974.00 | -37 023.00 | -18 974.00 | |
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