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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : HCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | HCAP |
| Siren | 794620427 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14274 |
| Management number | 2013B15450 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 568 885.00 | 568 885.00 | 568 885.00 | |
096 Total Current Assets + Prepaid Expenses | 568 885.00 | 568 885.00 | 568 885.00 | |
110 Total Assets | 572 885.00 | 572 885.00 | 572 885.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 177 313.00 | |||
136 Profit for the Year | 386 027.00 | |||
142 Total Equity - Total I | 564 440.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
176 Total debts | 8 445.00 | |||
180 Liabilities Total | 572 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 493.00 | 1 382.00 | 3 493.00 | |
244 Taxes, duties and similar payments | 75.00 | 73.00 | 75.00 | |
264 Total operating expenses | 3 568.00 | 1 455.00 | 3 568.00 | |
270 Operating profit | -3 568.00 | -1 455.00 | -3 568.00 | |
280 Financial income | 392 000.00 | 180 000.00 | 392 000.00 | |
306 Income tax's | 2 405.00 | 1 132.00 | 2 405.00 | |
310 Profit or loss | 386 027.00 | 177 413.00 | 386 027.00 | |
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