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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : HEXAGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2022-03-17 | Public | 2021-06-30 | Simplified |
| 2022-02-08 | Public | 2020-06-30 | Simplified |
| 2022-02-07 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2017-12-26 | Partially confidential | 2017-06-30 | Complete |
| Name | HEXAGONE |
| Siren | 453734451 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2022/003705 |
| Management number | 2004B01541 |
| Activity code | 2920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31790 SAINT-JORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 81 436.00 | 39 868.00 | 41 568.00 | 81 436.00 |
040 Financial Assets | 5 338.00 | 5 338.00 | 5 338.00 | |
044 Total Fixed Assets | 98 774.00 | 39 868.00 | 58 906.00 | 98 774.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 25 281.00 | 25 281.00 | 25 281.00 | |
072 Receivables – Other | 4 076.00 | 4 076.00 | 4 076.00 | |
080 Sellable securities | 24 160.00 | 24 160.00 | 24 160.00 | |
084 Cash | 90 261.00 | 90 261.00 | 90 261.00 | |
092 Prepaid expenses | 922.00 | 922.00 | 922.00 | |
096 Total Current Assets + Prepaid Expenses | 146 200.00 | 146 200.00 | 146 200.00 | |
110 Total Assets | 244 973.00 | 39 868.00 | 205 105.00 | 244 973.00 |
120 Share or Individual Capital | 27 600.00 | |||
126 Legal Reserve | 2 760.00 | |||
132 Other Reserves | 102 401.00 | |||
136 Profit for the Year | -475.00 | |||
142 Total Equity - Total I | 132 286.00 | |||
156 Loans and similar debts | 6 048.00 | |||
166 Suppliers and related accounts | 21 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 120.00 | |||
172 Other debts | 45 248.00 | |||
176 Total debts | 72 819.00 | |||
180 Liabilities Total | 205 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -6 315.00 | -6 315.00 | ||
218 Production of services sold - France | 344 579.00 | 344 579.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 339 764.00 | 339 764.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 162 688.00 | 162 688.00 | ||
242 Other external expenses | 65 671.00 | 65 671.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 1 259.00 | ||
250 Staff compensation | 104 272.00 | 104 272.00 | ||
254 Depreciation and amortization | 6 491.00 | 6 491.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 340 387.00 | 340 387.00 | ||
270 Operating profit | -623.00 | -623.00 | ||
280 Financial income | 217.00 | 217.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
310 Profit or loss | -475.00 | -475.00 | ||
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