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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : HYDRO SYSTEME SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| Name | HYDRO SYSTEME SERVICES |
| Siren | 830886776 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011220 |
| Management number | 2017B00946 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 SAINT-VICTOR-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 475.00 | 6 475.00 | 6 475.00 | |
014 Intangible Assets - Other | 3 491.00 | 2 397.00 | 1 094.00 | 3 491.00 |
028 Tangible Assets | 15 876.00 | 7 925.00 | 7 951.00 | 15 876.00 |
044 Total Fixed Assets | 25 842.00 | 10 322.00 | 15 520.00 | 25 842.00 |
068 Receivables – Trade and related accounts | 19 199.00 | 19 199.00 | 19 199.00 | |
072 Receivables – Other | 4 846.00 | 4 846.00 | 4 846.00 | |
084 Cash | 94 319.00 | 94 319.00 | 94 319.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 118 396.00 | 118 396.00 | 118 396.00 | |
110 Total Assets | 144 239.00 | 10 322.00 | 133 916.00 | 144 239.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 44 328.00 | |||
136 Profit for the Year | 27 004.00 | |||
142 Total Equity - Total I | 73 532.00 | |||
166 Suppliers and related accounts | 6 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 114.00 | |||
172 Other debts | 54 272.00 | |||
176 Total debts | 60 384.00 | |||
180 Liabilities Total | 133 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 483.00 | |||
195 Of which payables due in more than one year | 14 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 530.00 | 7 530.00 | ||
218 Production of services sold - France | 133 319.00 | 133 319.00 | ||
230 Other income | 4 671.00 | 4 671.00 | ||
232 Total operating income excluding VAT | 145 521.00 | 145 521.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 528.00 | 6 528.00 | ||
242 Other external expenses | 49 154.00 | 49 154.00 | ||
244 Taxes, duties and similar payments | 861.00 | 861.00 | ||
250 Staff compensation | 45 522.00 | 45 522.00 | ||
252 Social security contributions | 5 030.00 | 5 030.00 | ||
254 Depreciation and amortization | 4 872.00 | 4 872.00 | ||
262 Other expenses | 1 304.00 | 1 304.00 | ||
264 Total operating expenses | 113 274.00 | 113 274.00 | ||
270 Operating profit | 32 247.00 | 32 247.00 | ||
280 Financial income | 41.00 | 41.00 | ||
300 Exceptional expenses | 512.00 | 512.00 | ||
306 Income tax's | 4 772.00 | 4 772.00 | ||
310 Profit or loss | 27 004.00 | 27 004.00 | ||
316 Non-deductible compensation and personal benefits | 1.00 | 1.00 | ||
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