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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : HBLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | HBLUE |
| Siren | 808022859 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 5259 |
| Management number | 2014B00790 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Vetraz Monthoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 043.00 | 4 069.00 | 3 974.00 | 8 043.00 |
044 Total Fixed Assets | 8 043.00 | 4 069.00 | 3 974.00 | 8 043.00 |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 67 918.00 | 67 918.00 | 67 918.00 | |
096 Total Current Assets + Prepaid Expenses | 68 139.00 | 68 139.00 | 68 139.00 | |
110 Total Assets | 76 182.00 | 4 069.00 | 72 113.00 | 76 182.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 46 021.00 | |||
136 Profit for the Year | -3 176.00 | |||
142 Total Equity - Total I | 70 345.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270.00 | |||
172 Other debts | 568.00 | |||
176 Total debts | 1 768.00 | |||
180 Liabilities Total | 72 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 403.00 | 403.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
254 Depreciation and amortization | 2 298.00 | 2 298.00 | ||
264 Total operating expenses | 3 127.00 | 3 127.00 | ||
270 Operating profit | -3 127.00 | -3 127.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
310 Profit or loss | -3 176.00 | -3 176.00 | ||
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