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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : HIPPOCAMPE DU LOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | HIPPOCAMPE DU LOUP |
| Siren | 789178225 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 6546 |
| Management number | 2012B01166 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 224.00 | 224.00 | 224.00 | |
028 Tangible Assets | 1 058.00 | 1 058.00 | 1 058.00 | |
040 Financial Assets | 2 855.00 | 2 855.00 | 2 855.00 | |
044 Total Fixed Assets | 4 137.00 | 1 282.00 | 2 855.00 | 4 137.00 |
072 Receivables – Other | 25 591.00 | 25 591.00 | 25 591.00 | |
084 Cash | 1 385.00 | 1 385.00 | 1 385.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 27 055.00 | 27 055.00 | 27 055.00 | |
110 Total Assets | 31 191.00 | 1 282.00 | 29 909.00 | 31 191.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 636.00 | |||
136 Profit for the Year | 117.00 | |||
142 Total Equity - Total I | 2 853.00 | |||
166 Suppliers and related accounts | 3 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 277.00 | |||
172 Other debts | 23 670.00 | |||
176 Total debts | 27 056.00 | |||
180 Liabilities Total | 29 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 557.00 | 2 557.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 1 393.00 | ||
252 Social security contributions | 1 360.00 | 1 360.00 | ||
264 Total operating expenses | 5 310.00 | 5 310.00 | ||
270 Operating profit | -5 310.00 | -5 310.00 | ||
280 Financial income | 5 426.00 | 5 426.00 | ||
310 Profit or loss | 117.00 | 117.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 382.00 | 2 382.00 | ||
490 Total Fixed Assets (Gross Value) | 1 755.00 | 1 755.00 | ||
492 Total Fixed Assets (Increases) | 2 382.00 | 2 382.00 | ||
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