Grow your business safely with A.G. HyNet
All the information you need about A.G. HyNet to develop and secure your business in France
A
HOME >
CORPORATES
>
A.G. HyNet >
BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : A.G. HyNet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | A.G. HyNet |
| Siren | 389116203 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 20217 |
| Management number | 1992B01312 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 294.00 | 53 439.00 | 5 854.00 | 59 294.00 |
040 Financial Assets | 4 202.00 | 4 202.00 | 4 202.00 | |
044 Total Fixed Assets | 63 496.00 | 53 439.00 | 10 056.00 | 63 496.00 |
060 Merchandise inventory | 1 875.00 | 1 875.00 | 1 875.00 | |
068 Receivables – Trade and related accounts | 18 663.00 | 18 663.00 | 18 663.00 | |
072 Receivables – Other | 9 366.00 | 9 366.00 | 9 366.00 | |
080 Sellable securities | 55 025.00 | 55 025.00 | 55 025.00 | |
084 Cash | 97 090.00 | 97 090.00 | 97 090.00 | |
092 Prepaid expenses | 807.00 | 807.00 | 807.00 | |
096 Total Current Assets + Prepaid Expenses | 182 828.00 | 182 828.00 | 182 828.00 | |
110 Total Assets | 246 325.00 | 53 439.00 | 192 885.00 | 246 325.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 95 843.00 | |||
134 Retained Earnings | 40 534.00 | |||
136 Profit for the Year | 677.00 | |||
142 Total Equity - Total I | 145 440.00 | |||
156 Loans and similar debts | 4 052.00 | |||
166 Suppliers and related accounts | 2 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 825.00 | |||
172 Other debts | 41 043.00 | |||
176 Total debts | 47 445.00 | |||
180 Liabilities Total | 192 885.00 | |||
195 Of which payables due in more than one year | 1 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 582.00 | 3 582.00 | ||
218 Production of services sold - France | 138 812.00 | 138 812.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 142 400.00 | 142 400.00 | ||
234 Purchases of goods (including customs duties) | 2 862.00 | 2 862.00 | ||
236 Inventory change (goods) | 98.00 | 98.00 | ||
242 Other external expenses | 27 347.00 | 27 347.00 | ||
244 Taxes, duties and similar payments | 2 429.00 | 2 429.00 | ||
250 Staff compensation | 91 142.00 | 91 142.00 | ||
252 Social security contributions | 14 415.00 | 14 415.00 | ||
254 Depreciation and amortization | 4 254.00 | 4 254.00 | ||
264 Total operating expenses | 142 553.00 | 142 553.00 | ||
270 Operating profit | -153.00 | -153.00 | ||
280 Financial income | 990.00 | 990.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
310 Profit or loss | 677.00 | 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 496.00 | 63 496.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 522.00 | 28 522.00 | ||
378 Amount of deductible VAT on goods and services | 4 377.00 | 4 377.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
