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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : HCR Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | HCR Holding |
| Siren | 539806182 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/010598 |
| Management number | 2012B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 EURRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 142.00 | 142.00 | 142.00 | |
028 Tangible Assets | 65 212.00 | 25 121.00 | 40 091.00 | 65 212.00 |
040 Financial Assets | 512 221.00 | 512 221.00 | 512 221.00 | |
044 Total Fixed Assets | 577 574.00 | 25 263.00 | 552 311.00 | 577 574.00 |
072 Receivables – Other | 476 153.00 | 476 153.00 | 476 153.00 | |
080 Sellable securities | 129 745.00 | 129 745.00 | 129 745.00 | |
084 Cash | 153 459.00 | 153 459.00 | 153 459.00 | |
092 Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
096 Total Current Assets + Prepaid Expenses | 760 494.00 | 760 494.00 | 760 494.00 | |
110 Total Assets | 1 338 068.00 | 25 263.00 | 1 312 805.00 | 1 338 068.00 |
120 Share or Individual Capital | 1 170 000.00 | |||
126 Legal Reserve | 21 073.00 | |||
132 Other Reserves | 114 327.00 | |||
136 Profit for the Year | -1 576.00 | |||
142 Total Equity - Total I | 1 303 824.00 | |||
166 Suppliers and related accounts | 4 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 4 017.00 | |||
176 Total debts | 8 981.00 | |||
180 Liabilities Total | 1 312 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 717.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 500.00 | 9 500.00 | ||
230 Other income | 37 397.00 | 1.00 | 37 397.00 | |
232 Total operating income excluding VAT | 46 897.00 | 1.00 | 46 897.00 | |
242 Other external expenses | 18 060.00 | 33 455.00 | 18 060.00 | |
244 Taxes, duties and similar payments | 3 472.00 | 34 861.00 | 3 472.00 | |
254 Depreciation and amortization | 12 814.00 | 13 711.00 | 12 814.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 34 346.00 | 82 027.00 | 34 346.00 | |
270 Operating profit | 12 551.00 | -82 026.00 | 12 551.00 | |
280 Financial income | 873.00 | 113 804.00 | 873.00 | |
290 Exceptional income | 1 200.00 | 43 413.00 | 1 200.00 | |
294 Financial expenses | 98 198.00 | |||
300 Exceptional expenses | 16 200.00 | 101 074.00 | 16 200.00 | |
310 Profit or loss | -1 576.00 | -124 081.00 | -1 576.00 | |
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