Grow your business safely with HEXAGONE
All the information you need about HEXAGONE to develop and secure your business in France
H
HOME >
CORPORATES
>
HEXAGONE >
BALANCE SHEET (
2022-03-17)
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 | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/007258 |
| Management number | 2004B01541 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| 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 | 84 160.00 | 46 859.00 | 37 301.00 | 84 160.00 |
040 Financial Assets | 5 338.00 | 5 338.00 | 5 338.00 | |
044 Total Fixed Assets | 101 498.00 | 46 859.00 | 54 639.00 | 101 498.00 |
068 Receivables – Trade and related accounts | 28 769.00 | 28 769.00 | 28 769.00 | |
072 Receivables – Other | 7 195.00 | 7 195.00 | 7 195.00 | |
080 Sellable securities | 12 118.00 | 12 118.00 | 12 118.00 | |
084 Cash | 98 731.00 | 98 731.00 | 98 731.00 | |
092 Prepaid expenses | 988.00 | 988.00 | 988.00 | |
096 Total Current Assets + Prepaid Expenses | 147 801.00 | 147 801.00 | 147 801.00 | |
110 Total Assets | 249 299.00 | 46 859.00 | 202 440.00 | 249 299.00 |
120 Share or Individual Capital | 27 600.00 | |||
126 Legal Reserve | 2 760.00 | |||
132 Other Reserves | 101 863.00 | |||
136 Profit for the Year | -8 867.00 | |||
142 Total Equity - Total I | 123 357.00 | |||
166 Suppliers and related accounts | 13 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 406.00 | |||
172 Other debts | 66 033.00 | |||
176 Total debts | 79 083.00 | |||
180 Liabilities Total | 202 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 724.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -3 285.00 | -3 285.00 | ||
218 Production of services sold - France | 308 754.00 | 308 754.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 305 472.00 | 305 472.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 947.00 | 134 947.00 | ||
242 Other external expenses | 70 047.00 | 70 047.00 | ||
244 Taxes, duties and similar payments | 2 508.00 | 2 508.00 | ||
250 Staff compensation | 99 592.00 | 99 592.00 | ||
254 Depreciation and amortization | 6 991.00 | 6 991.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 314 094.00 | 314 094.00 | ||
270 Operating profit | -8 622.00 | -8 622.00 | ||
280 Financial income | 39.00 | 39.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 269.00 | 269.00 | ||
310 Profit or loss | -8 867.00 | -8 867.00 | ||
all companies in France
Complete and comprehensive database.
