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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : HCP NAUTISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| Name | HCP NAUTISME |
| Siren | 837602770 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 4796 |
| Management number | 2018B00110 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50200 Tourville-sur-Sienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 302 373.00 | 302 373.00 | 302 373.00 | |
CF Cash and cash equivalents | 1 501.00 | 1 501.00 | 1 501.00 | |
CJ TOTAL (II) | 1 501.00 | 1 501.00 | 1 501.00 | |
CO Grand total (0 to V) | 303 874.00 | 303 874.00 | 303 874.00 | |
CU Other investments | 302 373.00 | 302 373.00 | 302 373.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 200.00 | 30 000.00 | 26 200.00 | |
DG Other reserves | 8.00 | 8.00 | ||
DH Retained earnings | -24 961.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 000.00 | 34 992.00 | 17 000.00 | |
DK Regulated provisions | 276.00 | 276.00 | ||
DL TOTAL (I) | 43 485.00 | 40 030.00 | 43 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 454.00 | 224 729.00 | 235 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 934.00 | 6 374.00 | 24 934.00 | |
DX Trade payables and related accounts | 463.00 | |||
EC TOTAL (IV) | 260 389.00 | 231 567.00 | 260 389.00 | |
EE Grand total (I to V) | 303 874.00 | 271 598.00 | 303 874.00 | |
EG Accrued income and payables due within one year | 68 774.00 | 231 567.00 | 68 774.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 416.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 6 416.00 | |||
GG - OPERATING RESULT (I - II) | -6 416.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 204.00 | |||
GP Total financial income (V) | 25 204.00 | |||
GR Interest and similar expenses | 1 511.00 | |||
GU Total financial expenses (VI) | 1 511.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 276.00 | 276.00 | ||
HH Total exceptional expenses (VIII) | 276.00 | 276.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -276.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 204.00 | 40 999.00 | 25 204.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 204.00 | 6 006.00 | 8 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 000.00 | 34 992.00 | 17 000.00 | |
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