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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : HYDRO ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | HYDRO ONE |
| Siren | 831073218 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 16852 |
| Management number | 2017B03645 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 597.00 | 597.00 | 597.00 | |
CF Cash and cash equivalents | 1 564.00 | 1 564.00 | 1 564.00 | |
CJ TOTAL (II) | 2 161.00 | 2 161.00 | 2 161.00 | |
CO Grand total (0 to V) | 2 161.00 | 2 161.00 | 2 161.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -52 928.00 | -52 689.00 | -52 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081.00 | -239.00 | -1 081.00 | |
DL TOTAL (I) | -14 009.00 | -12 928.00 | -14 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 690.00 | 12 542.00 | 12 690.00 | |
DX Trade payables and related accounts | 1 140.00 | 1 200.00 | 1 140.00 | |
EA Other liabilities | 2 340.00 | 2 340.00 | 2 340.00 | |
EC TOTAL (IV) | 16 170.00 | 16 082.00 | 16 170.00 | |
EE Grand total (I to V) | 2 161.00 | 3 154.00 | 2 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 933.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 933.00 | |||
GG - OPERATING RESULT (I - II) | -933.00 | |||
GR Interest and similar expenses | 148.00 | |||
GU Total financial expenses (VI) | 148.00 | |||
GV - FINANCIAL INCOME (V - VI) | -148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081.00 | 239.00 | 1 081.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081.00 | -239.00 | -1 081.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 690.00 | 12 690.00 | 12 690.00 | |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | 2 340.00 | |
VS Prepaid expenses | 597.00 | 597.00 | 597.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 597.00 | 597.00 | 597.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 170.00 | 16 170.00 | 16 170.00 | |
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