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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : HADES-INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Partially confidential | 2020-06-30 | Simplified |
| Name | HADES-INVESTISSEMENT |
| Siren | 490312972 |
| Closing | 2020-06-30 |
| Registry code | 3501 |
| Registration number | 14285 |
| Management number | 2018D00228 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 567.00 | 1 567.00 | 1 567.00 | |
040 Financial Assets | 373 650.00 | 373 650.00 | 373 650.00 | |
044 Total Fixed Assets | 375 217.00 | 1 567.00 | 373 650.00 | 375 217.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 116 716.00 | 116 716.00 | 116 716.00 | |
080 Sellable securities | 230 386.00 | 28 550.00 | 201 836.00 | 230 386.00 |
084 Cash | 39 548.00 | 39 548.00 | 39 548.00 | |
096 Total Current Assets + Prepaid Expenses | 386 650.00 | 28 550.00 | 358 100.00 | 386 650.00 |
110 Total Assets | 761 867.00 | 30 117.00 | 731 750.00 | 761 867.00 |
120 Share or Individual Capital | 666 000.00 | |||
126 Legal Reserve | 1 582.00 | |||
134 Retained Earnings | 79 624.00 | |||
136 Profit for the Year | -24 830.00 | |||
142 Total Equity - Total I | 722 377.00 | |||
156 Loans and similar debts | 8 728.00 | |||
166 Suppliers and related accounts | 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275.00 | |||
172 Other debts | 275.00 | |||
176 Total debts | 9 373.00 | |||
180 Liabilities Total | 731 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 466.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18 466.00 | 18 466.00 | ||
484 DECREASES Financial Assets | 2 802.00 | 2 802.00 | ||
490 Total Fixed Assets (Gross Value) | 359 553.00 | 359 553.00 | ||
492 Total Fixed Assets (Increases) | 18 466.00 | 18 466.00 | ||
494 Total Fixed Assets (Decreases) | 2 802.00 | 2 802.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 16 422.00 | 16 422.00 | ||
682 INCREASES Total Statement of Provisions | 16 422.00 | 16 422.00 | ||
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