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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : HYDRO SYSTEME SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| Name | HYDRO SYSTEME SERVICES |
| Siren | 830886776 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009188 |
| Management number | 2017B00946 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 SAINT-VICTOR-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 475.00 | 6 475.00 | 6 475.00 | |
014 Intangible Assets - Other | 3 491.00 | 3 095.00 | 395.00 | 3 491.00 |
028 Tangible Assets | 16 521.00 | 11 279.00 | 5 241.00 | 16 521.00 |
044 Total Fixed Assets | 26 487.00 | 14 375.00 | 12 112.00 | 26 487.00 |
068 Receivables – Trade and related accounts | 23 572.00 | 23 572.00 | 23 572.00 | |
072 Receivables – Other | 1 779.00 | 1 779.00 | 1 779.00 | |
084 Cash | 101 883.00 | 101 883.00 | 101 883.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 127 266.00 | 127 266.00 | 127 266.00 | |
110 Total Assets | 153 754.00 | 14 375.00 | 139 379.00 | 153 754.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 64 332.00 | |||
136 Profit for the Year | 27 651.00 | |||
142 Total Equity - Total I | 94 184.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 4 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 124.00 | |||
172 Other debts | 40 688.00 | |||
176 Total debts | 45 195.00 | |||
180 Liabilities Total | 139 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 475.00 | 2 475.00 | ||
218 Production of services sold - France | 138 423.00 | 138 423.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 140 910.00 | 140 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 853.00 | 4 853.00 | ||
242 Other external expenses | 48 302.00 | 48 302.00 | ||
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 2 014.00 | 2 014.00 | ||
24B (including equipment leasing) | 1 953.00 | 1 953.00 | ||
250 Staff compensation | 43 994.00 | 43 994.00 | ||
252 Social security contributions | 5 581.00 | 5 581.00 | ||
254 Depreciation and amortization | 4 052.00 | 4 052.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 108 804.00 | 108 804.00 | ||
270 Operating profit | 32 105.00 | 32 105.00 | ||
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 416.00 | 416.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 886.00 | 4 886.00 | ||
310 Profit or loss | 27 651.00 | 27 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | 645.00 | ||
490 Total Fixed Assets (Gross Value) | 25 843.00 | 25 843.00 | ||
492 Total Fixed Assets (Increases) | 645.00 | 645.00 | ||
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