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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : HICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-12-21 | Public | 2018-12-31 | Simplified |
| Name | HICOM |
| Siren | 819921123 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 8790 |
| Management number | 2016B00785 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 Veneux-les-Sablons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 684.00 | 2 684.00 | 2 684.00 | |
040 Financial Assets | 529 342.00 | 529 342.00 | 529 342.00 | |
044 Total Fixed Assets | 532 027.00 | 2 684.00 | 529 342.00 | 532 027.00 |
068 Receivables – Trade and related accounts | 156 000.00 | 156 000.00 | 156 000.00 | |
072 Receivables – Other | 179 584.00 | 179 584.00 | 179 584.00 | |
084 Cash | 326 708.00 | 326 708.00 | 326 708.00 | |
092 Prepaid expenses | 1 804.00 | 1 804.00 | 1 804.00 | |
096 Total Current Assets + Prepaid Expenses | 664 096.00 | 664 096.00 | 664 096.00 | |
110 Total Assets | 1 196 124.00 | 2 684.00 | 1 193 439.00 | 1 196 124.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 506 648.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 114 228.00 | |||
142 Total Equity - Total I | 631 876.00 | |||
156 Loans and similar debts | 404 248.00 | |||
166 Suppliers and related accounts | 309.00 | |||
172 Other debts | 157 005.00 | |||
176 Total debts | 561 562.00 | |||
180 Liabilities Total | 1 193 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 398 000.00 | 498 000.00 | 398 000.00 | |
230 Other income | 274.00 | 7.00 | 274.00 | |
232 Total operating income excluding VAT | 398 274.00 | 498 007.00 | 398 274.00 | |
242 Other external expenses | 13 151.00 | 12 533.00 | 13 151.00 | |
244 Taxes, duties and similar payments | 567.00 | 632.00 | 567.00 | |
250 Staff compensation | 174 407.00 | 182 229.00 | 174 407.00 | |
252 Social security contributions | 101 702.00 | 99 644.00 | 101 702.00 | |
254 Depreciation and amortization | 10 476.00 | |||
262 Other expenses | 247.00 | 2.00 | 247.00 | |
264 Total operating expenses | 290 078.00 | 305 520.00 | 290 078.00 | |
270 Operating profit | 108 196.00 | 192 487.00 | 108 196.00 | |
280 Financial income | 79 725.00 | 86 751.00 | 79 725.00 | |
290 Exceptional income | 18 000.00 | |||
294 Financial expenses | 90.00 | 168.00 | 90.00 | |
300 Exceptional expenses | 57 119.00 | 76 168.00 | 57 119.00 | |
306 Income tax's | 16 484.00 | 48 687.00 | 16 484.00 | |
310 Profit or loss | 114 228.00 | 172 214.00 | 114 228.00 | |
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