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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : HYDRA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| Name | HYDRA HOLDING |
| Siren | 498436443 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002998 |
| Management number | 2007B00310 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 779.00 | 4 779.00 | 4 779.00 | |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 43 626.00 | 39 563.00 | 4 062.00 | 43 626.00 |
BJ TOTAL (I) | 2 203 064.00 | 47 342.00 | 2 155 722.00 | 2 203 064.00 |
BX Customers and related accounts | 36 867.00 | 36 867.00 | 36 867.00 | |
BZ Other receivables | 49 868.00 | 49 868.00 | 49 868.00 | |
CD Marketable securities | 10 734.00 | 10 734.00 | 10 734.00 | |
CF Cash and cash equivalents | 2 002 042.00 | 2 002 042.00 | 2 002 042.00 | |
CH Prepaid expenses | 328.00 | 328.00 | 328.00 | |
CJ TOTAL (II) | 2 099 840.00 | 2 099 840.00 | 2 099 840.00 | |
CO Grand total (0 to V) | 4 302 904.00 | 47 342.00 | 4 255 562.00 | 4 302 904.00 |
CU Other investments | 2 151 660.00 | 2 151 660.00 | 2 151 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 3 051 705.00 | 2 827 425.00 | 3 051 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 971.00 | 284 280.00 | 278 971.00 | |
DL TOTAL (I) | 3 990 676.00 | 3 771 705.00 | 3 990 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 516.00 | 176 225.00 | 118 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 973.00 | 105 503.00 | 100 973.00 | |
DX Trade payables and related accounts | 7 826.00 | 6 978.00 | 7 826.00 | |
DY Tax and social security liabilities | 37 109.00 | 75 030.00 | 37 109.00 | |
EA Other liabilities | 462.00 | 611.00 | 462.00 | |
EC TOTAL (IV) | 264 886.00 | 364 347.00 | 264 886.00 | |
EE Grand total (I to V) | 4 255 562.00 | 4 136 052.00 | 4 255 562.00 | |
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