Grow your business safely with HCR Holding
All the information you need about HCR Holding to develop and secure your business in France
H
HOME >
CORPORATES
>
HCR Holding >
BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : HCR Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | HCR Holding |
| Siren | 539806182 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/015037 |
| Management number | 2012B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 EURRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 142.00 | 142.00 | 142.00 | |
028 Tangible Assets | 65 212.00 | 37 552.00 | 27 660.00 | 65 212.00 |
040 Financial Assets | 512 617.00 | 512 617.00 | 512 617.00 | |
044 Total Fixed Assets | 577 970.00 | 37 694.00 | 540 276.00 | 577 970.00 |
072 Receivables – Other | 486 874.00 | 486 874.00 | 486 874.00 | |
080 Sellable securities | 29 745.00 | 29 745.00 | 29 745.00 | |
084 Cash | 240 206.00 | 240 206.00 | 240 206.00 | |
092 Prepaid expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
096 Total Current Assets + Prepaid Expenses | 757 970.00 | 757 970.00 | 757 970.00 | |
110 Total Assets | 1 335 941.00 | 37 694.00 | 1 298 246.00 | 1 335 941.00 |
120 Share or Individual Capital | 1 170 000.00 | |||
126 Legal Reserve | 21 073.00 | |||
132 Other Reserves | 112 751.00 | |||
136 Profit for the Year | -14 232.00 | |||
142 Total Equity - Total I | 1 289 592.00 | |||
166 Suppliers and related accounts | 4 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337.00 | |||
172 Other debts | 4 169.00 | |||
176 Total debts | 8 654.00 | |||
180 Liabilities Total | 1 298 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 500.00 | |||
230 Other income | 38 495.00 | 37 397.00 | 38 495.00 | |
232 Total operating income excluding VAT | 38 495.00 | 46 897.00 | 38 495.00 | |
242 Other external expenses | 31 205.00 | 18 060.00 | 31 205.00 | |
244 Taxes, duties and similar payments | 3 472.00 | 3 472.00 | 3 472.00 | |
254 Depreciation and amortization | 12 431.00 | 12 814.00 | 12 431.00 | |
264 Total operating expenses | 47 108.00 | 34 346.00 | 47 108.00 | |
270 Operating profit | -8 614.00 | 12 551.00 | -8 614.00 | |
280 Financial income | 417.00 | 873.00 | 417.00 | |
290 Exceptional income | 1 200.00 | |||
300 Exceptional expenses | 6 035.00 | 16 203.00 | 6 035.00 | |
310 Profit or loss | -14 232.00 | -1 576.00 | -14 232.00 | |
all companies in France
Complete and comprehensive database.
