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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : HCS Conseil et Expertise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| Name | HCS Conseil et Expertise |
| Siren | 844052431 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/006217 |
| Management number | 2018B01516 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 SAINT-PAUL-TROIS-CHATEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
BZ Other receivables | 26 000.00 | 26 000.00 | 26 000.00 | |
CF Cash and cash equivalents | 2 362.00 | 2 362.00 | 2 362.00 | |
CJ TOTAL (II) | 28 362.00 | 28 362.00 | 28 362.00 | |
CO Grand total (0 to V) | 528 362.00 | 528 362.00 | 528 362.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 14 144.00 | 14 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 764.00 | 14 244.00 | 17 764.00 | |
DL TOTAL (I) | 33 008.00 | 15 244.00 | 33 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 377 347.00 | 447 659.00 | 377 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 007.00 | 62 426.00 | 118 007.00 | |
EC TOTAL (IV) | 495 354.00 | 510 086.00 | 495 354.00 | |
EE Grand total (I to V) | 528 362.00 | 525 330.00 | 528 362.00 | |
EG Accrued income and payables due within one year | 188 867.00 | 132 799.00 | 188 867.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 217.00 | |||
GF Total Operating Expenses (II) | 2 217.00 | |||
GG - OPERATING RESULT (I - II) | -2 217.00 | |||
GL Other interest and similar income | 24 000.00 | |||
GP Total financial income (V) | 24 000.00 | |||
GR Interest and similar expenses | 4 019.00 | |||
GU Total financial expenses (VI) | 4 019.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 20 000.00 | 24 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 236.00 | 5 756.00 | 6 236.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 764.00 | 14 244.00 | 17 764.00 | |
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