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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : FORCES HYDROLIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2020-12-31 | Complete |
| Name | FORCES HYDROLIQ |
| Siren | 879549202 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 6526 |
| Management number | 2020B02577 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 106 840.00 | 6 106 840.00 | 6 106 840.00 | |
BZ Other receivables | 3 543 439.00 | 3 543 439.00 | 3 543 439.00 | |
CF Cash and cash equivalents | 198 438.00 | 198 438.00 | 198 438.00 | |
CJ TOTAL (II) | 3 741 877.00 | 3 741 877.00 | 3 741 877.00 | |
CO Grand total (0 to V) | 9 848 717.00 | 9 848 717.00 | 9 848 717.00 | |
CU Other investments | 6 106 840.00 | 6 106 840.00 | 6 106 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 350 000.00 | 8 350 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 243.00 | -29 243.00 | ||
DL TOTAL (I) | 8 320 757.00 | 8 320 757.00 | ||
DU Loans and Debts from Credit Institutions (3) | 405.00 | 405.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 520 000.00 | 1 520 000.00 | ||
DX Trade payables and related accounts | 7 555.00 | 7 555.00 | ||
EC TOTAL (IV) | 1 527 960.00 | 1 527 960.00 | ||
EE Grand total (I to V) | 9 848 717.00 | 9 848 717.00 | ||
EG Accrued income and payables due within one year | 1 527 960.00 | 1 527 960.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 405.00 | ||
EI Including equity loans | 1 520 000.00 | 1 520 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 106 840.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 555.00 | 7 555.00 | 7 555.00 | |
VC Group and associates | 3 543 439.00 | 3 543 439.00 | 3 543 439.00 | |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | 405.00 | |
VI Group and Associates | 1 520 000.00 | 1 520 000.00 | 1 520 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 439.00 | 3 543 439.00 | 3 543 439.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 960.00 | 1 527 960.00 | 1 527 960.00 | |
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