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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : HCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | HCL |
| Siren | 791456890 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/005896 |
| Management number | 2013B00151 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 139.00 | 30 189.00 | 165 949.00 | 196 139.00 |
040 Financial Assets | 411 110.00 | 411 110.00 | 411 110.00 | |
044 Total Fixed Assets | 607 249.00 | 30 189.00 | 577 060.00 | 607 249.00 |
064 Advances and down payments on orders | 5 287.00 | 5 287.00 | 5 287.00 | |
084 Cash | 199 674.00 | 199 674.00 | 199 674.00 | |
096 Total Current Assets + Prepaid Expenses | 204 961.00 | 204 961.00 | 204 961.00 | |
110 Total Assets | 812 210.00 | 30 189.00 | 782 021.00 | 812 210.00 |
120 Share or Individual Capital | 818 260.00 | |||
134 Retained Earnings | -73 789.00 | |||
136 Profit for the Year | 10 228.00 | |||
142 Total Equity - Total I | 754 698.00 | |||
156 Loans and similar debts | 15 036.00 | |||
166 Suppliers and related accounts | 3 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 204.00 | |||
172 Other debts | 9 204.00 | |||
176 Total debts | 27 322.00 | |||
180 Liabilities Total | 782 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 150.00 | 1 150.00 | ||
232 Total operating income excluding VAT | 1 150.00 | 1 150.00 | ||
242 Other external expenses | 13 000.00 | 13 000.00 | ||
244 Taxes, duties and similar payments | 1 498.00 | 1 498.00 | ||
254 Depreciation and amortization | 4 635.00 | 4 635.00 | ||
264 Total operating expenses | 19 133.00 | 19 133.00 | ||
270 Operating profit | -17 983.00 | -17 983.00 | ||
280 Financial income | 34 061.00 | 34 061.00 | ||
294 Financial expenses | 5 849.00 | 5 849.00 | ||
310 Profit or loss | 10 228.00 | 10 228.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 014.00 | 7 014.00 | ||
484 DECREASES Financial Assets | 6 348.00 | 6 348.00 | ||
490 Total Fixed Assets (Gross Value) | 606 583.00 | 606 583.00 | ||
492 Total Fixed Assets (Increases) | 7 014.00 | 7 014.00 | ||
494 Total Fixed Assets (Decreases) | 6 348.00 | 6 348.00 | ||
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