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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : H.C.S.E.C. CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2020-09-30 | Simplified |
| 2020-11-26 | Public | 2019-09-30 | Simplified |
| 2019-12-16 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | H.C.S.E.C. CONSULTANTS |
| Siren | 399584903 |
| Closing | 2020-09-30 |
| Registry code | 9001 |
| Registration number | 4559 |
| Management number | 1994B00162 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 373 358.00 | 198 792.00 | 174 566.00 | 373 358.00 |
040 Financial Assets | 501 169.00 | 501 169.00 | 501 169.00 | |
044 Total Fixed Assets | 874 527.00 | 198 792.00 | 675 735.00 | 874 527.00 |
068 Receivables – Trade and related accounts | 293.00 | 293.00 | 293.00 | |
072 Receivables – Other | 277 738.00 | 277 738.00 | 277 738.00 | |
084 Cash | 83 347.00 | 83 347.00 | 83 347.00 | |
092 Prepaid expenses | 3 348.00 | 3 348.00 | 3 348.00 | |
096 Total Current Assets + Prepaid Expenses | 364 726.00 | 364 726.00 | 364 726.00 | |
110 Total Assets | 1 239 253.00 | 198 792.00 | 1 040 461.00 | 1 239 253.00 |
120 Share or Individual Capital | 6 860.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 866 189.00 | |||
136 Profit for the Year | 17 013.00 | |||
140 Regulated Provisions | 12 733.00 | |||
142 Total Equity - Total I | 903 558.00 | |||
156 Loans and similar debts | 47 632.00 | |||
166 Suppliers and related accounts | 14 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 381.00 | |||
172 Other debts | 74 937.00 | |||
176 Total debts | 136 903.00 | |||
180 Liabilities Total | 1 040 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 402.00 | |||
195 Of which payables due in more than one year | 45 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 479.00 | 15 296.00 | 15 479.00 | |
230 Other income | 3 056.00 | 3 000.00 | 3 056.00 | |
232 Total operating income excluding VAT | 18 535.00 | 18 296.00 | 18 535.00 | |
242 Other external expenses | 21 871.00 | 21 090.00 | 21 871.00 | |
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 5 804.00 | 5 647.00 | 5 804.00 | |
254 Depreciation and amortization | 1 955.00 | 7 271.00 | 1 955.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 29 630.00 | 34 008.00 | 29 630.00 | |
270 Operating profit | -11 095.00 | -15 712.00 | -11 095.00 | |
280 Financial income | 38 379.00 | 65 699.00 | 38 379.00 | |
290 Exceptional income | 902 285.00 | |||
294 Financial expenses | 1 376.00 | 7 843.00 | 1 376.00 | |
300 Exceptional expenses | 3 370.00 | 447 482.00 | 3 370.00 | |
306 Income tax's | 5 525.00 | 23 666.00 | 5 525.00 | |
310 Profit or loss | 17 013.00 | 473 281.00 | 17 013.00 | |
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