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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : HYDRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | HYDRIA |
| Siren | 412794414 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 19618 |
| Management number | 2005B04962 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 1 690.00 | 1 690.00 | |
028 Tangible Assets | 5 659.00 | 5 020.00 | 638.00 | 5 659.00 |
044 Total Fixed Assets | 7 349.00 | 6 710.00 | 638.00 | 7 349.00 |
068 Receivables – Trade and related accounts | 21 050.00 | 21 050.00 | 21 050.00 | |
072 Receivables – Other | 7 745.00 | 7 745.00 | 7 745.00 | |
084 Cash | 13 760.00 | 13 760.00 | 13 760.00 | |
092 Prepaid expenses | 6 053.00 | 6 053.00 | 6 053.00 | |
096 Total Current Assets + Prepaid Expenses | 48 609.00 | 48 609.00 | 48 609.00 | |
110 Total Assets | 55 958.00 | 6 710.00 | 49 248.00 | 55 958.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -76.00 | |||
136 Profit for the Year | -201.00 | |||
142 Total Equity - Total I | 7 344.00 | |||
166 Suppliers and related accounts | 4 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 692.00 | |||
172 Other debts | 26 646.00 | |||
174 Prepaid income | 10 775.00 | |||
176 Total debts | 41 903.00 | |||
180 Liabilities Total | 49 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 695.00 | 71 695.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 71 772.00 | 71 772.00 | ||
242 Other external expenses | 22 499.00 | 22 499.00 | ||
243 (including business tax) | 911.00 | 911.00 | ||
244 Taxes, duties and similar payments | 1 306.00 | 1 306.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 34 107.00 | 34 107.00 | ||
252 Social security contributions | 12 538.00 | 12 538.00 | ||
254 Depreciation and amortization | 1 285.00 | 1 285.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 71 744.00 | 71 744.00 | ||
270 Operating profit | 27.00 | 27.00 | ||
300 Exceptional expenses | 229.00 | 229.00 | ||
310 Profit or loss | -201.00 | -201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 349.00 | 7 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 629.00 | 3 629.00 | ||
378 Amount of deductible VAT on goods and services | 1 803.00 | 1 803.00 | ||
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