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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : HYDRO-CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| Name | HYDRO-CARS |
| Siren | 848610812 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37095 |
| Management number | 2019B02147 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 828.00 | 972.00 | 1 800.00 |
028 Tangible Assets | 28 576.00 | 8 971.00 | 19 605.00 | 28 576.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 33 976.00 | 9 799.00 | 24 176.00 | 33 976.00 |
068 Receivables – Trade and related accounts | 50 444.00 | 50 444.00 | 50 444.00 | |
072 Receivables – Other | 22 302.00 | 22 302.00 | 22 302.00 | |
084 Cash | 101 806.00 | 101 806.00 | 101 806.00 | |
096 Total Current Assets + Prepaid Expenses | 174 552.00 | 174 552.00 | 174 552.00 | |
110 Total Assets | 208 528.00 | 9 799.00 | 198 729.00 | 208 528.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 15 118.00 | |||
136 Profit for the Year | 32 205.00 | |||
142 Total Equity - Total I | 53 923.00 | |||
156 Loans and similar debts | 31 994.00 | |||
166 Suppliers and related accounts | 40 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 71 899.00 | |||
176 Total debts | 144 806.00 | |||
180 Liabilities Total | 198 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 646.00 | 326 646.00 | ||
232 Total operating income excluding VAT | 326 646.00 | 326 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 852.00 | 71 852.00 | ||
242 Other external expenses | 115 286.00 | 115 286.00 | ||
243 (including business tax) | 3 663.00 | 3 663.00 | ||
244 Taxes, duties and similar payments | 9 375.00 | 9 375.00 | ||
250 Staff compensation | 67 012.00 | 67 012.00 | ||
252 Social security contributions | 16 858.00 | 16 858.00 | ||
254 Depreciation and amortization | 6 684.00 | 6 684.00 | ||
262 Other expenses | 315.00 | 315.00 | ||
264 Total operating expenses | 287 381.00 | 287 381.00 | ||
270 Operating profit | 39 265.00 | 39 265.00 | ||
290 Exceptional income | 57.00 | 57.00 | ||
294 Financial expenses | 731.00 | 731.00 | ||
300 Exceptional expenses | 703.00 | 703.00 | ||
306 Income tax's | 5 683.00 | 5 683.00 | ||
310 Profit or loss | 32 205.00 | 32 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 25 976.00 | 25 976.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
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