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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : H-KEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-12-31 | Complete |
| 2019-01-28 | Public | 2018-12-31 | Complete |
| 2018-01-30 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | H-KEY |
| Siren | 448511501 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 6116 |
| Management number | 2016B16006 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 367.00 | 367.00 | 367.00 | |
AT Other tangible assets | 723.00 | 723.00 | 723.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 6 370.00 | 367.00 | 6 003.00 | 6 370.00 |
BX Customers and related accounts | 2 085.00 | 2 085.00 | 2 085.00 | |
BZ Other receivables | 410.00 | 410.00 | 410.00 | |
CF Cash and cash equivalents | 97 191.00 | 97 191.00 | 97 191.00 | |
CJ TOTAL (II) | 99 686.00 | 99 686.00 | 99 686.00 | |
CO Grand total (0 to V) | 106 056.00 | 367.00 | 105 689.00 | 106 056.00 |
CU Other investments | 5 280.00 | 5 280.00 | 5 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 77 612.00 | 77 360.00 | 77 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386.00 | 252.00 | 2 386.00 | |
DL TOTAL (I) | 88 248.00 | 85 862.00 | 88 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 350.00 | 3 808.00 | 17 350.00 | |
DX Trade payables and related accounts | 91.00 | 467.00 | 91.00 | |
EC TOTAL (IV) | 17 441.00 | 4 370.00 | 17 441.00 | |
EE Grand total (I to V) | 105 689.00 | 90 232.00 | 105 689.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 797.00 | 25 797.00 | ||
FJ Net sales | 25 797.00 | 25 797.00 | ||
FR Total operating income (I) | 25 797.00 | |||
FW Other purchases and external expenses | 22 493.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 916.00 | |||
GF Total Operating Expenses (II) | 23 409.00 | |||
GG - OPERATING RESULT (I - II) | 2 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2.00 | 2.00 | ||
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 797.00 | 9 825.00 | 25 797.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 411.00 | 9 573.00 | 23 411.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386.00 | 252.00 | 2 386.00 | |
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