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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : HYDRO REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2019-06-30 | Complete |
| 2022-01-07 | Public | 2020-06-30 | Complete |
| 2021-01-12 | Public | 2015-06-30 | Complete |
| Name | HYDRO REUNION |
| Siren | 791386568 |
| Closing | 2019-06-30 |
| Registry code | 9741 |
| Registration number | B2022/000448 |
| Management number | 2013B00446 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97492 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 91 999.00 | 91 999.00 | 91 999.00 | |
CJ TOTAL (II) | 91 999.00 | 91 999.00 | 91 999.00 | |
CO Grand total (0 to V) | 91 999.00 | 91 999.00 | 91 999.00 | |
| 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 | |
DH Retained earnings | -9 702.00 | -7 788.00 | -9 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 125.00 | -1 914.00 | -2 125.00 | |
DL TOTAL (I) | 88 173.00 | 90 298.00 | 88 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 833.00 | 2 833.00 | 2 833.00 | |
DX Trade payables and related accounts | 993.00 | 977.00 | 993.00 | |
EC TOTAL (IV) | 3 826.00 | 3 810.00 | 3 826.00 | |
EE Grand total (I to V) | 91 999.00 | 94 108.00 | 91 999.00 | |
EG Accrued income and payables due within one year | 3 826.00 | 3 810.00 | 3 826.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 102.00 | |||
FX Taxes, duties, and similar payments | 22.00 | |||
GF Total Operating Expenses (II) | 2 124.00 | |||
GG - OPERATING RESULT (I - II) | -2 124.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125.00 | 1 914.00 | 2 125.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 125.00 | -1 914.00 | -2 125.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 993.00 | 993.00 | 993.00 | |
VI Group and Associates | 2 833.00 | 2 833.00 | 2 833.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 826.00 | 3 826.00 | 3 826.00 | |
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