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H HOME > CORPORATES > HYDRIA > BALANCE SHEET ( 2021-09-02)

THE LIST OF BALANCE SHEET : HYDRIA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-01 Public 2021-12-31 Simplified
2021-09-02 Public 2020-12-31 Simplified
2020-11-30 Public 2019-12-31 Simplified
2019-09-02 Public 2018-12-31 Simplified
2018-08-22 Public 2017-12-31 Simplified
2017-08-29 Public 2016-12-31 Simplified
NameHYDRIA
Siren412794414
Closing2020-12-31
Registry code 9301
Registration number 29039
Management number2005B04962
Activity code 7112B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-09-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93200 Saint-Denis
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 690.00 1 425.00 264.00 1 690.00
028 Tangible Assets 5 659.00 3 999.00 1 660.00 5 659.00
044 Total Fixed Assets 7 349.00 5 424.00 1 924.00 7 349.00
068 Receivables – Trade and related accounts 2 285.00 2 285.00 2 285.00
072 Receivables – Other 95.00 95.00 95.00
084 Cash 25 378.00 25 378.00 25 378.00
092 Prepaid expenses 11 462.00 11 462.00 11 462.00
096 Total Current Assets + Prepaid Expenses 39 221.00 39 221.00 39 221.00
110 Total Assets 46 571.00 5 424.00 41 146.00 46 571.00
120 Share or Individual Capital 7 622.00
134 Retained Earnings -53.00
136 Profit for the Year -22.00
142 Total Equity - Total I 7 546.00
166 Suppliers and related accounts 9 116.00
169 Other debts including current accounts of partners for fiscal year N 1 112.00
172 Other debts 24 483.00
176 Total debts 33 599.00
180 Liabilities Total 41 146.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 209.00 209.00
215 Production of goods sold - Export 215.00 215.00
217 Production of services sold - Export 217.00 217.00
218 Production of services sold - France 51 225.00 51 225.00
232 Total operating income excluding VAT 51 225.00 51 225.00
242 Other external expenses 23 099.00 23 099.00
243 (including business tax) 910.00 910.00
244 Taxes, duties and similar payments 1 225.00 1 225.00
250 Staff compensation 18 939.00 18 939.00
252 Social security contributions 6 700.00 6 700.00
254 Depreciation and amortization 1 288.00 1 288.00
264 Total operating expenses 51 253.00 51 253.00
270 Operating profit -27.00 -27.00
290 Exceptional income 26.00 26.00
300 Exceptional expenses 21.00 21.00
310 Profit or loss -22.00 -22.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 7 349.00 7 349.00

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