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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : HIT TECH RELAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Complete |
| Name | HIT TECH RELAY |
| Siren | 829227230 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 22619 |
| Management number | 2017B03896 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | |||
BH Other financial assets | 963.00 | 963.00 | 963.00 | |
BJ TOTAL (I) | 963.00 | 963.00 | 963.00 | |
BX Customers and related accounts | 1 596.00 | 1 596.00 | 1 596.00 | |
BZ Other receivables | 1 987.00 | 1 987.00 | 1 987.00 | |
CF Cash and cash equivalents | 12 754.00 | 12 754.00 | 12 754.00 | |
CJ TOTAL (II) | 16 338.00 | 16 338.00 | 16 338.00 | |
CO Grand total (0 to V) | 17 301.00 | 17 301.00 | 17 301.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 10 080.00 | 10 080.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341.00 | 30 090.00 | 2 341.00 | |
DL TOTAL (I) | 12 532.00 | 30 190.00 | 12 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | 700.00 | 2 703.00 | |
DX Trade payables and related accounts | 1 494.00 | 1 255.00 | 1 494.00 | |
DY Tax and social security liabilities | 570.00 | 6 922.00 | 570.00 | |
EC TOTAL (IV) | 4 768.00 | 8 878.00 | 4 768.00 | |
EE Grand total (I to V) | 17 301.00 | 39 068.00 | 17 301.00 | |
EG Accrued income and payables due within one year | 4 768.00 | 8 878.00 | 4 768.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 913.00 | |||
FJ Net sales | 19 913.00 | |||
FQ Other income | 1 920.00 | |||
FR Total operating income (I) | 21 833.00 | |||
FW Other purchases and external expenses | 18 626.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
GF Total Operating Expenses (II) | 19 078.00 | |||
GG - OPERATING RESULT (I - II) | 2 755.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 413.00 | 6 922.00 | 413.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 833.00 | 48 860.00 | 21 833.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 491.00 | 18 769.00 | 19 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342.00 | 30 091.00 | 2 342.00 | |
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