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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : FRANCE HEXAGONE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| Name | FRANCE HEXAGONE SERVICES |
| Siren | 418637005 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 4131 |
| Management number | 1998B40170 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84740 VELLERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 180 367.00 | 44 541.00 | 135 827.00 | 180 367.00 |
BZ Other receivables | 1 330 502.00 | 1 330 502.00 | 1 330 502.00 | |
CF Cash and cash equivalents | 218.00 | 218.00 | 218.00 | |
CH Prepaid expenses | 546.00 | 546.00 | 546.00 | |
CJ TOTAL (II) | 1 511 633.00 | 44 541.00 | 1 467 093.00 | 1 511 633.00 |
CO Grand total (0 to V) | 1 511 633.00 | 44 541.00 | 1 467 093.00 | 1 511 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -438 563.00 | -417 804.00 | -438 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 646.00 | -20 759.00 | -10 646.00 | |
DL TOTAL (I) | -339 209.00 | -328 563.00 | -339 209.00 | |
DP Provisions for Risks | 53 398.00 | 53 398.00 | 53 398.00 | |
DR TOTAL (IV) | 53 398.00 | 53 398.00 | 53 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 111.00 | 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 302.00 | 1 683 497.00 | 1 695 302.00 | |
DX Trade payables and related accounts | 3 414.00 | 11 706.00 | 3 414.00 | |
DY Tax and social security liabilities | 19 513.00 | 20 146.00 | 19 513.00 | |
EA Other liabilities | 34 545.00 | 34 545.00 | 34 545.00 | |
EC TOTAL (IV) | 1 752 904.00 | 1 750 005.00 | 1 752 904.00 | |
EE Grand total (I to V) | 1 467 093.00 | 1 474 840.00 | 1 467 093.00 | |
EG Accrued income and payables due within one year | 1 752 904.00 | 1 750 005.00 | 1 752 904.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 306 664.00 | 306 664.00 | ||
I4 DECREASES Grand Total | 306 664.00 | |||
IO DECREASES Total including other intangible assets | 5 714.00 | |||
IY DECREASES Total Tangible Fixed Assets | 300 950.00 | |||
KD ACQUISITIONS Total including other intangible assets | 5 714.00 | 5 714.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 300 950.00 | 300 950.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 053.00 | 774.00 | 304 827.00 | 304 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 714.00 | 5 714.00 | 5 714.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 298 339.00 | 774.00 | 299 113.00 | 298 339.00 |
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