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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : HYDRO-DCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | HYDRO-DCH |
| Siren | 453211674 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 4657 |
| Management number | 2004B00150 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Mazamet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 525.00 | 525.00 | 525.00 | |
040 Financial Assets | 784 424.00 | 80 000.00 | 704 424.00 | 784 424.00 |
044 Total Fixed Assets | 784 949.00 | 80 525.00 | 704 424.00 | 784 949.00 |
068 Receivables – Trade and related accounts | 2 610.00 | 2 610.00 | 2 610.00 | |
072 Receivables – Other | 69 639.00 | 69 639.00 | 69 639.00 | |
084 Cash | 883 559.00 | 883 559.00 | 883 559.00 | |
096 Total Current Assets + Prepaid Expenses | 955 808.00 | 955 808.00 | 955 808.00 | |
110 Total Assets | 1 740 757.00 | 80 525.00 | 1 660 232.00 | 1 740 757.00 |
120 Share or Individual Capital | 5 290.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 484 503.00 | |||
136 Profit for the Year | 35 809.00 | |||
142 Total Equity - Total I | 1 526 402.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 7 918.00 | |||
172 Other debts | 125 840.00 | |||
176 Total debts | 133 830.00 | |||
180 Liabilities Total | 1 660 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 408.00 | 5 408.00 | 5 408.00 | |
230 Other income | 6 722.00 | 5 797.00 | 6 722.00 | |
232 Total operating income excluding VAT | 12 130.00 | 11 205.00 | 12 130.00 | |
242 Other external expenses | 41 693.00 | 41 069.00 | 41 693.00 | |
244 Taxes, duties and similar payments | 211.00 | 1 275.00 | 211.00 | |
250 Staff compensation | 2 269.00 | 10 782.00 | 2 269.00 | |
254 Depreciation and amortization | 40.00 | 175.00 | 40.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 44 213.00 | 53 301.00 | 44 213.00 | |
270 Operating profit | -32 083.00 | -42 097.00 | -32 083.00 | |
280 Financial income | 7 308.00 | 3 624.00 | 7 308.00 | |
290 Exceptional income | 67 769.00 | 99 349.00 | 67 769.00 | |
294 Financial expenses | 142.00 | 157.00 | 142.00 | |
306 Income tax's | 7 043.00 | 12 046.00 | 7 043.00 | |
310 Profit or loss | 35 809.00 | 48 673.00 | 35 809.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 765 270.00 | 765 270.00 | ||
492 Total Fixed Assets (Increases) | 75.00 | 75.00 | ||
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