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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : HEXAGONE EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | HEXAGONE EXPERTISE COMPTABLE |
| Siren | 439719857 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 4938 |
| Management number | 2001B00359 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
014 Intangible Assets - Other | 3 960.00 | 3 960.00 | 3 960.00 | |
028 Tangible Assets | 122 818.00 | 51 650.00 | 71 168.00 | 122 818.00 |
040 Financial Assets | 4 330.00 | 4 330.00 | 4 330.00 | |
044 Total Fixed Assets | 199 710.00 | 55 610.00 | 144 100.00 | 199 710.00 |
068 Receivables – Trade and related accounts | 55 375.00 | 12 019.00 | 43 356.00 | 55 375.00 |
072 Receivables – Other | 4 236.00 | 4 236.00 | 4 236.00 | |
084 Cash | 40 212.00 | 40 212.00 | 40 212.00 | |
092 Prepaid expenses | 3 976.00 | 3 976.00 | 3 976.00 | |
096 Total Current Assets + Prepaid Expenses | 103 799.00 | 12 019.00 | 91 780.00 | 103 799.00 |
110 Total Assets | 303 509.00 | 67 629.00 | 235 879.00 | 303 509.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 13 190.00 | |||
136 Profit for the Year | -2 859.00 | |||
142 Total Equity - Total I | 18 801.00 | |||
156 Loans and similar debts | 62 932.00 | |||
166 Suppliers and related accounts | 30 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 942.00 | |||
172 Other debts | 78 546.00 | |||
174 Prepaid income | 45 530.00 | |||
176 Total debts | 217 079.00 | |||
180 Liabilities Total | 235 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 591.00 | |||
195 Of which payables due in more than one year | 55 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 129.00 | 365 129.00 | ||
226 Operating subsidies received | 3 611.00 | 3 611.00 | ||
230 Other income | 188.00 | 188.00 | ||
232 Total operating income excluding VAT | 368 928.00 | 368 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 113.00 | ||
242 Other external expenses | 147 334.00 | 147 334.00 | ||
243 (including business tax) | 2 431.00 | 2 431.00 | ||
244 Taxes, duties and similar payments | 2 869.00 | 2 869.00 | ||
250 Staff compensation | 152 659.00 | 152 659.00 | ||
252 Social security contributions | 46 856.00 | 46 856.00 | ||
254 Depreciation and amortization | 9 578.00 | 9 578.00 | ||
256 Provisions | 6 942.00 | 6 942.00 | ||
262 Other expenses | 5 276.00 | 5 276.00 | ||
264 Total operating expenses | 371 627.00 | 371 627.00 | ||
270 Operating profit | -2 699.00 | -2 699.00 | ||
290 Exceptional income | 672.00 | 672.00 | ||
294 Financial expenses | 822.00 | 822.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -2 859.00 | -2 859.00 | ||
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