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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : CHILE HYDRO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | CHILE HYDRO INVEST |
| Siren | 811536432 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 4788 |
| Management number | 2015B00376 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 224.00 | 1 224.00 | 1 224.00 | |
040 Financial Assets | 614 208.00 | 614 208.00 | 614 208.00 | |
044 Total Fixed Assets | 615 432.00 | 615 432.00 | 615 432.00 | |
084 Cash | 82 271.00 | 82 271.00 | 82 271.00 | |
096 Total Current Assets + Prepaid Expenses | 82 271.00 | 82 271.00 | 82 271.00 | |
110 Total Assets | 697 703.00 | 615 432.00 | 82 271.00 | 697 703.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -457 963.00 | |||
136 Profit for the Year | 437 243.00 | |||
142 Total Equity - Total I | -19 720.00 | |||
166 Suppliers and related accounts | 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 460.00 | |||
172 Other debts | 101 215.00 | |||
176 Total debts | 101 991.00 | |||
180 Liabilities Total | 82 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 772.00 | 3 754.00 | 1 772.00 | |
264 Total operating expenses | 1 772.00 | 3 754.00 | 1 772.00 | |
270 Operating profit | -1 772.00 | -3 754.00 | -1 772.00 | |
280 Financial income | 38 000.00 | |||
290 Exceptional income | 439 770.00 | 439 770.00 | ||
294 Financial expenses | 38 000.00 | |||
306 Income tax's | 755.00 | 755.00 | ||
310 Profit or loss | 437 243.00 | -3 754.00 | 437 243.00 | |
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