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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : HDY, STE EN LIQUIDATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Public | 2017-06-30 | Complete |
| Name | HDY, STE EN LIQUIDATION |
| Siren | 504793076 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 2101 |
| Management number | 2008B01124 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 5 217.00 | 5 217.00 | 5 217.00 | |
CJ TOTAL (II) | 5 217.00 | 5 217.00 | 5 217.00 | |
CO Grand total (0 to V) | 5 232.00 | 5 232.00 | 5 232.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 000.00 | 153 000.00 | 153 000.00 | |
DH Retained earnings | -190 106.00 | -188 784.00 | -190 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 769.00 | -1 322.00 | 21 769.00 | |
DL TOTAL (I) | -15 337.00 | -37 106.00 | -15 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 569.00 | 107 569.00 | 20 569.00 | |
EC TOTAL (IV) | 20 569.00 | 107 569.00 | 20 569.00 | |
EE Grand total (I to V) | 5 232.00 | 70 463.00 | 5 232.00 | |
EI Including equity loans | 20 569.00 | 20 569.00 | ||
| 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 | 1 346.00 | |||
GF Total Operating Expenses (II) | 1 346.00 | |||
GG - OPERATING RESULT (I - II) | -1 346.00 | |||
GL Other interest and similar income | 16.00 | |||
GP Total financial income (V) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 89 100.00 | 89 100.00 | ||
HD Total exceptional income (VII) | 89 100.00 | 89 100.00 | ||
HF Exceptional expenses on capital transactions | 66 000.00 | 66 000.00 | ||
HH Total exceptional expenses (VIII) | 66 000.00 | 66 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 100.00 | 23 100.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 116.00 | 26.00 | 89 116.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 346.00 | 1 348.00 | 67 346.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 769.00 | -1 322.00 | 21 769.00 | |
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