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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : HYDRHOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | HYDRHOLDING |
| Siren | 815035126 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 5825 |
| Management number | 2015B00848 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64260 Arudy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 131.00 | 131.00 | 131.00 | |
BJ TOTAL (I) | 1 013 523.00 | 131.00 | 1 013 391.00 | 1 013 523.00 |
BZ Other receivables | 19 555.00 | 19 555.00 | 19 555.00 | |
CF Cash and cash equivalents | 72 722.00 | 72 722.00 | 72 722.00 | |
CJ TOTAL (II) | 92 277.00 | 92 277.00 | 92 277.00 | |
CO Grand total (0 to V) | 1 106 633.00 | 131.00 | 1 106 502.00 | 1 106 633.00 |
CU Other investments | 1 013 391.00 | 1 013 391.00 | 1 013 391.00 | |
CW Deferred expenses or loan issuance costs | 833.00 | 833.00 | 833.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 425 871.00 | 345 773.00 | 425 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 091.00 | 80 097.00 | 81 091.00 | |
DK Regulated provisions | 1 013.00 | 1 013.00 | 1 013.00 | |
DL TOTAL (I) | 518 976.00 | 437 884.00 | 518 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 574 408.00 | 651 039.00 | 574 408.00 | |
DY Tax and social security liabilities | 20 248.00 | |||
EA Other liabilities | 13 116.00 | 13 116.00 | ||
EC TOTAL (IV) | 587 525.00 | 671 287.00 | 587 525.00 | |
EE Grand total (I to V) | 1 106 502.00 | 1 109 172.00 | 1 106 502.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 012.00 | |||
GA Operating Expenses - Depreciation and Amortization | 119.00 | |||
GF Total Operating Expenses (II) | 1 132.00 | |||
GG - OPERATING RESULT (I - II) | -1 132.00 | |||
GJ Financial income from other securities and fixed asset receivables | 89 989.00 | |||
GP Total financial income (V) | 89 989.00 | |||
GR Interest and similar expenses | 10 648.00 | |||
GU Total financial expenses (VI) | 10 648.00 | |||
GV - FINANCIAL INCOME (V - VI) | 79 341.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 201.00 | |||
HH Total exceptional expenses (VIII) | 201.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | |||
HK Income tax | -2 882.00 | -3 496.00 | -2 882.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 89 989.00 | 89 989.00 | 89 989.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 897.00 | 9 892.00 | 8 897.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 092.00 | 80 097.00 | 81 092.00 | |
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