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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : HYDRO-DCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | HYDRO-DCH |
| Siren | 453211674 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 1987 |
| Management number | 2004B00150 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Mazamet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 525.00 | 525.00 | 525.00 | |
040 Financial Assets | 787 115.00 | 263 538.00 | 523 577.00 | 787 115.00 |
044 Total Fixed Assets | 787 640.00 | 264 063.00 | 523 577.00 | 787 640.00 |
068 Receivables – Trade and related accounts | 49 139.00 | 49 139.00 | 49 139.00 | |
072 Receivables – Other | 353 094.00 | 353 094.00 | 353 094.00 | |
084 Cash | 609 869.00 | 609 869.00 | 609 869.00 | |
096 Total Current Assets + Prepaid Expenses | 1 012 102.00 | 1 012 102.00 | 1 012 102.00 | |
110 Total Assets | 1 799 742.00 | 264 063.00 | 1 535 679.00 | 1 799 742.00 |
120 Share or Individual Capital | 5 290.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 520 312.00 | |||
136 Profit for the Year | -117 306.00 | |||
142 Total Equity - Total I | 1 409 096.00 | |||
156 Loans and similar debts | 53.00 | |||
166 Suppliers and related accounts | 14 363.00 | |||
172 Other debts | 112 167.00 | |||
176 Total debts | 126 583.00 | |||
180 Liabilities Total | 1 535 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 408.00 | 5 408.00 | 5 408.00 | |
230 Other income | 44 229.00 | 6 722.00 | 44 229.00 | |
232 Total operating income excluding VAT | 49 637.00 | 12 130.00 | 49 637.00 | |
242 Other external expenses | 53 495.00 | 41 693.00 | 53 495.00 | |
244 Taxes, duties and similar payments | 267.00 | 211.00 | 267.00 | |
250 Staff compensation | 5 891.00 | 2 269.00 | 5 891.00 | |
252 Social security contributions | 1 960.00 | 1 960.00 | ||
254 Depreciation and amortization | 40.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 61 613.00 | 44 213.00 | 61 613.00 | |
270 Operating profit | -11 976.00 | -32 083.00 | -11 976.00 | |
280 Financial income | 11 618.00 | 7 308.00 | 11 618.00 | |
290 Exceptional income | 66 589.00 | 67 769.00 | 66 589.00 | |
294 Financial expenses | 183 538.00 | 142.00 | 183 538.00 | |
306 Income tax's | 7 043.00 | |||
310 Profit or loss | -117 306.00 | 35 809.00 | -117 306.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 784 949.00 | 784 949.00 | ||
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