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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : FORCES HYDRAULIQUES DE BOUCHOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | FORCES HYDRAULIQUES DE BOUCHOUSE |
| Siren | 507573376 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 4836 |
| Management number | 2019B00045 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 2 791 414.00 | 1 707 856.00 | 1 083 558.00 | 2 791 414.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 2 802 451.00 | 1 718 856.00 | 1 083 595.00 | 2 802 451.00 |
068 Receivables – Trade and related accounts | 45 864.00 | 45 864.00 | 45 864.00 | |
072 Receivables – Other | 30 210.00 | 30 210.00 | 30 210.00 | |
084 Cash | 68 059.00 | 68 059.00 | 68 059.00 | |
096 Total Current Assets + Prepaid Expenses | 144 134.00 | 144 134.00 | 144 134.00 | |
110 Total Assets | 2 946 585.00 | 1 718 856.00 | 1 227 729.00 | 2 946 585.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 5.00 | |||
136 Profit for the Year | 264 496.00 | |||
140 Regulated Provisions | 396 521.00 | |||
142 Total Equity - Total I | 668 517.00 | |||
156 Loans and similar debts | 324 883.00 | |||
166 Suppliers and related accounts | 8 525.00 | |||
172 Other debts | 225 804.00 | |||
176 Total debts | 559 212.00 | |||
180 Liabilities Total | 1 227 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 464 979.00 | 624 986.00 | 464 979.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 464 980.00 | 624 988.00 | 464 980.00 | |
242 Other external expenses | 66 634.00 | 70 215.00 | 66 634.00 | |
244 Taxes, duties and similar payments | 20 038.00 | 39 857.00 | 20 038.00 | |
254 Depreciation and amortization | 132 438.00 | 145 654.00 | 132 438.00 | |
262 Other expenses | 24 767.00 | 14 178.00 | 24 767.00 | |
264 Total operating expenses | 243 877.00 | 269 903.00 | 243 877.00 | |
270 Operating profit | 221 103.00 | 355 085.00 | 221 103.00 | |
280 Financial income | 515.00 | 150.00 | 515.00 | |
290 Exceptional income | 53 903.00 | 71 264.00 | 53 903.00 | |
294 Financial expenses | 9 632.00 | 14 005.00 | 9 632.00 | |
300 Exceptional expenses | 1 393.00 | 1 393.00 | ||
310 Profit or loss | 264 496.00 | 412 493.00 | 264 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 210.00 | 63 210.00 | ||
490 Total Fixed Assets (Gross Value) | 2 764 191.00 | 2 764 191.00 | ||
492 Total Fixed Assets (Increases) | 63 210.00 | 63 210.00 | ||
494 Total Fixed Assets (Decreases) | 24 950.00 | 24 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 712.00 | 12 712.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 51 638.00 | 51 638.00 | ||
684 DECREASES in Total Provisions Statement | 51 638.00 | 51 638.00 | ||
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