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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SARL HYDRO JACQUEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | SARL HYDRO JACQUEMIN |
| Siren | 751735663 |
| Closing | 2021-12-31 |
| Registry code | 5401 |
| Registration number | B2022/000870 |
| Management number | 2012B00096 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54260 VILLETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 700.00 | 31 700.00 | 31 700.00 | |
028 Tangible Assets | 174 415.00 | 97 992.00 | 76 422.00 | 174 415.00 |
040 Financial Assets | 1 780.00 | 1 780.00 | 1 780.00 | |
044 Total Fixed Assets | 207 895.00 | 97 992.00 | 109 902.00 | 207 895.00 |
068 Receivables – Trade and related accounts | 11 571.00 | 11 571.00 | 11 571.00 | |
072 Receivables – Other | 2 528.00 | 2 528.00 | 2 528.00 | |
084 Cash | 32 800.00 | 32 800.00 | 32 800.00 | |
092 Prepaid expenses | 767.00 | 767.00 | 767.00 | |
096 Total Current Assets + Prepaid Expenses | 47 666.00 | 47 666.00 | 47 666.00 | |
110 Total Assets | 255 560.00 | 97 992.00 | 157 568.00 | 255 560.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 44 253.00 | |||
136 Profit for the Year | 20 359.00 | |||
142 Total Equity - Total I | 65 712.00 | |||
156 Loans and similar debts | 50 931.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 38 306.00 | |||
172 Other debts | 40 925.00 | |||
176 Total debts | 91 856.00 | |||
180 Liabilities Total | 157 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 275.00 | |||
195 Of which payables due in more than one year | 39 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 287.00 | 27 551.00 | 49 287.00 | |
232 Total operating income excluding VAT | 49 287.00 | 27 551.00 | 49 287.00 | |
242 Other external expenses | 12 587.00 | 11 203.00 | 12 587.00 | |
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 1 421.00 | 1 865.00 | 1 421.00 | |
254 Depreciation and amortization | 9 947.00 | 9 201.00 | 9 947.00 | |
264 Total operating expenses | 23 955.00 | 22 269.00 | 23 955.00 | |
270 Operating profit | 25 333.00 | 5 281.00 | 25 333.00 | |
290 Exceptional income | 8 311.00 | |||
294 Financial expenses | 1 417.00 | 1 750.00 | 1 417.00 | |
306 Income tax's | 3 557.00 | 1 746.00 | 3 557.00 | |
310 Profit or loss | 20 359.00 | 10 097.00 | 20 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 5 000.00 | 5 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 775.00 | 2 775.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 204 820.00 | 204 820.00 | ||
492 Total Fixed Assets (Increases) | 10 275.00 | 10 275.00 | ||
494 Total Fixed Assets (Decreases) | 7 200.00 | 7 200.00 | ||
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