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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : HECATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-10-31 | Complete |
| Name | HECATE |
| Siren | 449449412 |
| Closing | 2016-10-31 |
| Registry code | 9301 |
| Registration number | 3798 |
| Management number | 2003B03280 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 205.00 | 137 205.00 | 137 205.00 | |
BZ Other receivables | 139 185.00 | 139 185.00 | 139 185.00 | |
CF Cash and cash equivalents | 350.00 | 350.00 | 350.00 | |
CJ TOTAL (II) | 139 535.00 | 139 535.00 | 139 535.00 | |
CO Grand total (0 to V) | 276 740.00 | 276 740.00 | 276 740.00 | |
CU Other investments | 137 205.00 | 137 205.00 | 137 205.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 268 482.00 | 268 482.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 282.00 | -5 282.00 | ||
DL TOTAL (I) | 272 000.00 | 272 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | ||
DX Trade payables and related accounts | 4 020.00 | 4 020.00 | ||
DY Tax and social security liabilities | 654.00 | 654.00 | ||
EC TOTAL (IV) | 4 741.00 | 4 741.00 | ||
EE Grand total (I to V) | 276 740.00 | 276 740.00 | ||
EG Accrued income and payables due within one year | 4 741.00 | 4 741.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 693.00 | |||
FX Taxes, duties, and similar payments | 614.00 | |||
GF Total Operating Expenses (II) | 5 307.00 | |||
GG - OPERATING RESULT (I - II) | -5 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 25.00 | 25.00 | ||
HD Total exceptional income (VII) | 25.00 | 25.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 25.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 25.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307.00 | 5 307.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 282.00 | -5 282.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | 4 020.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 185.00 | 139 185.00 | 139 185.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 741.00 | 4 741.00 | 4 741.00 | |
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