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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : HURRICANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-09-30 | Complete |
| Name | HURRICANES |
| Siren | 751131376 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/011835 |
| Management number | 2012B00776 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38114 OZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | 200 000.00 | 200 000.00 | |
BH Other financial assets | 791.00 | 791.00 | 791.00 | |
BJ TOTAL (I) | 200 791.00 | 200 791.00 | 200 791.00 | |
BZ Other receivables | 139.00 | 139.00 | 139.00 | |
CF Cash and cash equivalents | 7 596.00 | 7 596.00 | 7 596.00 | |
CJ TOTAL (II) | 7 735.00 | 7 735.00 | 7 735.00 | |
CO Grand total (0 to V) | 208 527.00 | 208 527.00 | 208 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 865.00 | 4 222.00 | 5 865.00 | |
DH Retained earnings | 65 665.00 | 44 456.00 | 65 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 376.00 | 32 851.00 | 35 376.00 | |
DL TOTAL (I) | 206 906.00 | 181 530.00 | 206 906.00 | |
DT Other Bond Issues | 18 597.00 | |||
DU Loans and Debts from Credit Institutions (3) | 27.00 | 42.00 | 27.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 213.00 | 48.00 | |
DW Advances and down payments received on current orders | 11 520.00 | |||
DX Trade payables and related accounts | 988.00 | |||
DY Tax and social security liabilities | 1 546.00 | 3 654.00 | 1 546.00 | |
EC TOTAL (IV) | 1 621.00 | 35 014.00 | 1 621.00 | |
EE Grand total (I to V) | 208 527.00 | 216 544.00 | 208 527.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 58 843.00 | |||
FR Total operating income (I) | 58 843.00 | |||
FW Other purchases and external expenses | 15 727.00 | |||
FX Taxes, duties, and similar payments | 2 662.00 | |||
FY Salaries and Wages | 33 243.00 | |||
GF Total Operating Expenses (II) | 51 632.00 | |||
GG - OPERATING RESULT (I - II) | 7 211.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GU Total financial expenses (VI) | 621.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 214.00 | 638.00 | 1 214.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 88 843.00 | 88 875.00 | 88 843.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 467.00 | 56 024.00 | 53 467.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 376.00 | 32 851.00 | 35 376.00 | |
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