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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : HEXAGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2022-03-17 | Public | 2021-06-30 | Simplified |
| 2022-02-08 | Public | 2020-06-30 | Simplified |
| 2022-02-07 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2017-12-26 | Partially confidential | 2017-06-30 | Complete |
| Name | HEXAGONE |
| Siren | 453734451 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/000005 |
| Management number | 2004B01541 |
| Activity code | 2920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 88 537.00 | 53 601.00 | 34 935.00 | 88 537.00 |
040 Financial Assets | 5 338.00 | 5 338.00 | 5 338.00 | |
044 Total Fixed Assets | 105 874.00 | 53 601.00 | 52 273.00 | 105 874.00 |
068 Receivables – Trade and related accounts | 22 610.00 | 22 610.00 | 22 610.00 | |
072 Receivables – Other | 7 171.00 | 7 171.00 | 7 171.00 | |
080 Sellable securities | 49 903.00 | 49 903.00 | 49 903.00 | |
084 Cash | 111 302.00 | 111 302.00 | 111 302.00 | |
092 Prepaid expenses | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 191 770.00 | 191 770.00 | 191 770.00 | |
110 Total Assets | 297 644.00 | 53 601.00 | 244 042.00 | 297 644.00 |
120 Share or Individual Capital | 27 600.00 | |||
126 Legal Reserve | 2 760.00 | |||
132 Other Reserves | 92 997.00 | |||
136 Profit for the Year | 17 806.00 | |||
142 Total Equity - Total I | 141 162.00 | |||
166 Suppliers and related accounts | 16 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 021.00 | |||
172 Other debts | 86 335.00 | |||
176 Total debts | 102 880.00 | |||
180 Liabilities Total | 244 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -4 119.00 | -4 119.00 | ||
218 Production of services sold - France | 379 243.00 | 379 243.00 | ||
226 Operating subsidies received | 1 436.00 | 1 436.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 376 565.00 | 376 565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 168 972.00 | 168 972.00 | ||
242 Other external expenses | 92 853.00 | 92 853.00 | ||
243 (including business tax) | 2 379.00 | 2 379.00 | ||
244 Taxes, duties and similar payments | 2 715.00 | 2 715.00 | ||
250 Staff compensation | 86 732.00 | 86 732.00 | ||
254 Depreciation and amortization | 6 743.00 | 6 743.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 358 016.00 | 358 016.00 | ||
270 Operating profit | 18 549.00 | 18 549.00 | ||
280 Financial income | 27.00 | 27.00 | ||
300 Exceptional expenses | 771.00 | 771.00 | ||
310 Profit or loss | 17 806.00 | 17 806.00 | ||
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