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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : HYDRANOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | HYDRANOVA |
| Siren | 511961971 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 5483 |
| Management number | 2009B00509 |
| Activity code | 7211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49130 STE GEMMES SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 809.00 | 12 809.00 | 12 809.00 | |
084 Cash | 3 032.00 | 3 032.00 | 3 032.00 | |
096 Total Current Assets + Prepaid Expenses | 15 841.00 | 15 841.00 | 15 841.00 | |
110 Total Assets | 15 841.00 | 15 841.00 | 15 841.00 | |
120 Share or Individual Capital | 1 650.00 | |||
126 Legal Reserve | 465.00 | |||
132 Other Reserves | 40 139.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -35 078.00 | |||
142 Total Equity - Total I | 7 175.00 | |||
166 Suppliers and related accounts | 7 598.00 | |||
172 Other debts | 1 067.00 | |||
176 Total debts | 8 665.00 | |||
180 Liabilities Total | 15 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156.00 | 100.00 | 156.00 | |
218 Production of services sold - France | 24 000.00 | |||
226 Operating subsidies received | 98 671.00 | |||
232 Total operating income excluding VAT | 156.00 | 122 771.00 | 156.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 391.00 | 3 020.00 | 1 391.00 | |
242 Other external expenses | 11 756.00 | 28 282.00 | 11 756.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 581.00 | 577.00 | 581.00 | |
250 Staff compensation | 23 326.00 | 23 544.00 | 23 326.00 | |
252 Social security contributions | 8 130.00 | 12 256.00 | 8 130.00 | |
262 Other expenses | 286.00 | 7.00 | 286.00 | |
264 Total operating expenses | 45 471.00 | 67 687.00 | 45 471.00 | |
270 Operating profit | -45 315.00 | 55 083.00 | -45 315.00 | |
300 Exceptional expenses | -2 700.00 | -2 700.00 | ||
306 Income tax's | -7 537.00 | -7 537.00 | ||
310 Profit or loss | -35 078.00 | 55 083.00 | -35 078.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 251.00 | 251.00 | ||
490 Total Fixed Assets (Gross Value) | 251.00 | 251.00 | ||
494 Total Fixed Assets (Decreases) | 251.00 | 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16.00 | 16.00 | ||
378 Amount of deductible VAT on goods and services | 3 814.00 | 3 814.00 | ||
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