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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : HYDROSERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2015-12-31 | Complete |
| Name | HYDROSERVICES |
| Siren | 480799493 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010137 |
| Management number | 2005B00190 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 100.00 | 272 100.00 | 272 100.00 | |
AT Other tangible assets | 5 806.00 | 3 616.00 | 2 189.00 | 5 806.00 |
BJ TOTAL (I) | 277 906.00 | 275 716.00 | 2 189.00 | 277 906.00 |
BX Customers and related accounts | 9 599.00 | 9 599.00 | 9 599.00 | |
BZ Other receivables | 147.00 | 147.00 | 147.00 | |
CF Cash and cash equivalents | 2 940.00 | 2 940.00 | 2 940.00 | |
CJ TOTAL (II) | 12 686.00 | 12 686.00 | 12 686.00 | |
CO Grand total (0 to V) | 290 592.00 | 275 716.00 | 14 875.00 | 290 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 787.00 | 787.00 | 787.00 | |
DH Retained earnings | -91 202.00 | -82 642.00 | -91 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 745.00 | -8 560.00 | -17 745.00 | |
DL TOTAL (I) | -28 161.00 | -10 415.00 | -28 161.00 | |
DW Advances and down payments received on current orders | 19 308.00 | 2 197.00 | 19 308.00 | |
DX Trade payables and related accounts | 18 094.00 | 17 953.00 | 18 094.00 | |
DY Tax and social security liabilities | 21.00 | 21.00 | 21.00 | |
DZ Fixed asset liabilities and related accounts | 3 646.00 | 3 764.00 | 3 646.00 | |
EA Other liabilities | 1 966.00 | 1 966.00 | 1 966.00 | |
EC TOTAL (IV) | 43 036.00 | 25 902.00 | 43 036.00 | |
EE Grand total (I to V) | 14 875.00 | 15 486.00 | 14 875.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 765.00 | 9 765.00 | 9 765.00 | |
FJ Net sales | 9 765.00 | 9 765.00 | 9 765.00 | |
FQ Other income | ||||
FR Total operating income (I) | 9 765.00 | |||
FW Other purchases and external expenses | 22 325.00 | |||
FX Taxes, duties, and similar payments | 607.00 | |||
FZ Social Security Contributions | 3 931.00 | |||
GA Operating Expenses - Depreciation and Amortization | 647.00 | |||
GF Total Operating Expenses (II) | 27 510.00 | |||
GG - OPERATING RESULT (I - II) | -17 745.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 745.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 38.00 | |||
HH Total exceptional expenses (VIII) | 38.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 765.00 | 24 516.00 | 9 765.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 510.00 | 33 076.00 | 27 510.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 745.00 | -8 560.00 | -17 745.00 | |
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