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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : HEXAGONE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| Name | HEXAGONE CONSEIL |
| Siren | 822819751 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 78923 |
| Management number | 2016B21537 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389 511.00 | 34 788.00 | 354 722.00 | 389 511.00 |
AT Other tangible assets | 13 990.00 | 9 930.00 | 4 059.00 | 13 990.00 |
BJ TOTAL (I) | 403 501.00 | 44 719.00 | 358 781.00 | 403 501.00 |
BX Customers and related accounts | 360 627.00 | 360 627.00 | 360 627.00 | |
BZ Other receivables | 74 631.00 | 74 631.00 | 74 631.00 | |
CF Cash and cash equivalents | 20 000.00 | 20 000.00 | 20 000.00 | |
CH Prepaid expenses | 18 679.00 | 18 679.00 | 18 679.00 | |
CJ TOTAL (II) | 473 939.00 | 473 939.00 | 473 939.00 | |
CO Grand total (0 to V) | 877 440.00 | 44 719.00 | 832 721.00 | 877 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 333.00 | 3 333.00 | 3 333.00 | |
DB Share, merger, contribution premiums, etc. | 523 152.00 | 523 152.00 | 523 152.00 | |
DH Retained earnings | -714 809.00 | -614 679.00 | -714 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 054.00 | -100 129.00 | 71 054.00 | |
DL TOTAL (I) | -117 270.00 | -188 324.00 | -117 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 529 474.00 | 236 609.00 | 529 474.00 | |
DX Trade payables and related accounts | 11 901.00 | 9 228.00 | 11 901.00 | |
DY Tax and social security liabilities | 208 082.00 | 144 420.00 | 208 082.00 | |
EA Other liabilities | 1 055.00 | |||
EB Prepaid income (2) | 200 532.00 | 212 472.00 | 200 532.00 | |
EC TOTAL (IV) | 949 991.00 | 603 786.00 | 949 991.00 | |
EE Grand total (I to V) | 832 721.00 | 415 462.00 | 832 721.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 760.00 | 35 960.00 | 8 760.00 | |
PE DEPRECIATION Total including other intangible assets | 96.00 | 34 693.00 | 96.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 663.00 | 1 268.00 | 8 663.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 529 475.00 | 529 475.00 | 529 475.00 | |
8B Suppliers and Related Accounts | 11 901.00 | 11 901.00 | 11 901.00 | |
8D Social Security and Other Social Organizations | 208 082.00 | 208 082.00 | 208 082.00 | |
8L Deferred income | 200 533.00 | 200 533.00 | 200 533.00 | |
VS Prepaid expenses | 453 940.00 | 453 940.00 | 453 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 940.00 | 453 940.00 | 453 940.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 949 991.00 | 949 991.00 | 949 991.00 | |
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