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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : NE HYDRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| Name | NE HYDRO |
| Siren | 833315724 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 7820 |
| Management number | 2017B10358 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
CD Marketable securities | 2 256.00 | 2 256.00 | 2 256.00 | |
CJ TOTAL (II) | 2 256.00 | 2 256.00 | 2 256.00 | |
CO Grand total (0 to V) | 302 256.00 | 302 256.00 | 302 256.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 307 000.00 | 307 000.00 | 307 000.00 | |
DH Retained earnings | -4 820.00 | -3 902.00 | -4 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242.00 | -918.00 | -1 242.00 | |
DL TOTAL (I) | 300 937.00 | 302 179.00 | 300 937.00 | |
DX Trade payables and related accounts | 1 318.00 | 1 633.00 | 1 318.00 | |
EC TOTAL (IV) | 1 318.00 | 1 633.00 | 1 318.00 | |
EE Grand total (I to V) | 302 256.00 | 303 812.00 | 302 256.00 | |
EG Accrued income and payables due within one year | 1 318.00 | 1 633.00 | 1 318.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 000.00 | 300 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | 300 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 319.00 | 1 319.00 | 1 319.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319.00 | 1 319.00 | 1 319.00 | |
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