All the information you need about HYDRIA to develop and secure your business in France

| 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 |
| Name | HYDRIA |
| Siren | 412794414 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 29039 |
| Management number | 2005B04962 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 349.00 | 7 349.00 | ||
