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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : HCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | HCY |
| Siren | 824694038 |
| Closing | 2019-03-31 |
| Registry code | 7402 |
| Registration number | 6066 |
| Management number | 2017B00011 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 ANTHY SUR LEMAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 460.00 | 28.00 | 432.00 | 460.00 |
040 Financial Assets | 362 975.00 | 362 975.00 | 362 975.00 | |
044 Total Fixed Assets | 363 435.00 | 28.00 | 363 407.00 | 363 435.00 |
068 Receivables – Trade and related accounts | 3 960.00 | 3 960.00 | 3 960.00 | |
072 Receivables – Other | 98 962.00 | 98 962.00 | 98 962.00 | |
084 Cash | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 103 265.00 | 103 265.00 | 103 265.00 | |
110 Total Assets | 466 700.00 | 28.00 | 466 672.00 | 466 700.00 |
120 Share or Individual Capital | 351 300.00 | |||
134 Retained Earnings | -34 101.00 | |||
136 Profit for the Year | 37 007.00 | |||
142 Total Equity - Total I | 354 206.00 | |||
166 Suppliers and related accounts | 4 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 069.00 | |||
172 Other debts | 107 715.00 | |||
176 Total debts | 112 467.00 | |||
180 Liabilities Total | 466 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4.00 | |||
218 Production of services sold - France | 9 900.00 | 9 900.00 | ||
232 Total operating income excluding VAT | 9 900.00 | 9 900.00 | ||
242 Other external expenses | 24 675.00 | 24 675.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
250 Staff compensation | 16 781.00 | 16 781.00 | ||
254 Depreciation and amortization | 28.00 | 28.00 | ||
264 Total operating expenses | 42 423.00 | 42 423.00 | ||
270 Operating profit | -32 523.00 | -32 523.00 | ||
280 Financial income | 70 923.00 | 70 923.00 | ||
294 Financial expenses | 1 393.00 | 1 393.00 | ||
310 Profit or loss | 37 007.00 | 37 007.00 | ||
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