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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : HC-INVEST2016
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-13 | Public | 2017-12-31 | Complete |
| Name | HC-INVEST2016 |
| Siren | 824611867 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 6154 |
| Management number | 2016B02376 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 438 070.00 | 3 438 070.00 | 3 438 070.00 | |
BZ Other receivables | 55 875.00 | 55 875.00 | 55 875.00 | |
CF Cash and cash equivalents | 75 037.00 | 75 037.00 | 75 037.00 | |
CJ TOTAL (II) | 130 912.00 | 130 912.00 | 130 912.00 | |
CO Grand total (0 to V) | 3 568 982.00 | 3 568 982.00 | 3 568 982.00 | |
CU Other investments | 3 438 070.00 | 3 438 070.00 | 3 438 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 5 225.00 | 5 225.00 | 5 225.00 | |
DH Retained earnings | 24 399.00 | 87 005.00 | 24 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 064.00 | -62 605.00 | 239 064.00 | |
DK Regulated provisions | 5 460.00 | 3 716.00 | 5 460.00 | |
DL TOTAL (I) | 474 148.00 | 233 340.00 | 474 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 093 777.00 | 3 192 828.00 | 3 093 777.00 | |
DX Trade payables and related accounts | 1 022.00 | 15 086.00 | 1 022.00 | |
EC TOTAL (IV) | 3 094 834.00 | 3 207 915.00 | 3 094 834.00 | |
EE Grand total (I to V) | 3 568 982.00 | 3 441 256.00 | 3 568 982.00 | |
EG Accrued income and payables due within one year | 3 094 834.00 | 3 207 915.00 | 3 094 834.00 | |
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