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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : HEXAGONE RENT CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | HEXAGONE RENT CAR |
| Siren | 815310123 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16150 |
| Management number | 2015B10158 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 147.00 | 2 832.00 | 20 315.00 | 23 147.00 |
BJ TOTAL (I) | 23 147.00 | 2 832.00 | 20 315.00 | 23 147.00 |
BX Customers and related accounts | 810.00 | 810.00 | 810.00 | |
BZ Other receivables | 5 066.00 | 5 066.00 | 5 066.00 | |
CF Cash and cash equivalents | 1 463.00 | 1 463.00 | 1 463.00 | |
CJ TOTAL (II) | 7 339.00 | 7 339.00 | 7 339.00 | |
CO Grand total (0 to V) | 30 486.00 | 2 832.00 | 27 654.00 | 30 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 618.00 | -2 618.00 | ||
DL TOTAL (I) | -1 118.00 | -1 118.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 457.00 | 26 457.00 | ||
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | ||
DY Tax and social security liabilities | 635.00 | 635.00 | ||
EC TOTAL (IV) | 28 772.00 | 28 772.00 | ||
EE Grand total (I to V) | 27 654.00 | 27 654.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 375.00 | 3 375.00 | 3 375.00 | |
FJ Net sales | 3 376.00 | 3 376.00 | 3 376.00 | |
FR Total operating income (I) | 3 375.00 | |||
FW Other purchases and external expenses | 2 951.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 832.00 | |||
GF Total Operating Expenses (II) | 5 993.00 | |||
GG - OPERATING RESULT (I - II) | -2 618.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 618.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 375.00 | 3 375.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 993.00 | 5 993.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 618.00 | -2 618.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 457.00 | 26 457.00 | 26 457.00 | |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 876.00 | 5 876.00 | 5 876.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 772.00 | 28 772.00 | 28 772.00 | |
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