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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : HYDRA NATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | HYDRA NATIONAL |
| Siren | 481274033 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/009877 |
| Management number | 2005B00385 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38470 VARACIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 3 375.00 | 3 375.00 | 3 375.00 | |
BX Customers and related accounts | 3 630.00 | 3 630.00 | 3 630.00 | |
BZ Other receivables | 274 164.00 | 274 164.00 | 274 164.00 | |
CF Cash and cash equivalents | 59 550.00 | 59 550.00 | 59 550.00 | |
CJ TOTAL (II) | 337 344.00 | 337 344.00 | 337 344.00 | |
CO Grand total (0 to V) | 340 719.00 | 340 719.00 | 340 719.00 | |
CU Other investments | 3 375.00 | 3 375.00 | 3 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -1 474.00 | -288.00 | -1 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 593.00 | -1 186.00 | 23 593.00 | |
DL TOTAL (I) | 25 419.00 | 1 826.00 | 25 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | 21 178.00 | 3 378.00 | |
DX Trade payables and related accounts | 305 540.00 | 5 138.00 | 305 540.00 | |
DY Tax and social security liabilities | 603.00 | 603.00 | 603.00 | |
EA Other liabilities | 5 780.00 | 5 780.00 | 5 780.00 | |
EC TOTAL (IV) | 315 301.00 | 32 699.00 | 315 301.00 | |
EE Grand total (I to V) | 340 719.00 | 34 526.00 | 340 719.00 | |
EG Accrued income and payables due within one year | 315 301.00 | 32 699.00 | 315 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 252 009.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 252 009.00 | |||
GG - OPERATING RESULT (I - II) | -252 009.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -252 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 288 552.00 | 288 552.00 | ||
HD Total exceptional income (VII) | 288 552.00 | 288 552.00 | ||
HF Exceptional expenses on capital transactions | 12 950.00 | 12 950.00 | ||
HH Total exceptional expenses (VIII) | 12 950.00 | 12 950.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 602.00 | 275 602.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 288 552.00 | 3.00 | 288 552.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 959.00 | 1 188.00 | 264 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 593.00 | -1 186.00 | 23 593.00 | |
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