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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : HEXAGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2019-12-31 | Simplified |
| 2020-03-17 | Public | 2018-12-31 | Simplified |
| Name | HEXAGONE |
| Siren | 834713661 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 14012 |
| Management number | 2020B00778 |
| Activity code | 3900Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 ST OUEN L'AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 966.00 | 43.00 | 923.00 | 966.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 2 166.00 | 43.00 | 2 123.00 | 2 166.00 |
068 Receivables – Trade and related accounts | 25 661.00 | 25 661.00 | 25 661.00 | |
072 Receivables – Other | 2 811.00 | 2 811.00 | 2 811.00 | |
084 Cash | 5 472.00 | 5 472.00 | 5 472.00 | |
096 Total Current Assets + Prepaid Expenses | 33 944.00 | 33 944.00 | 33 944.00 | |
110 Total Assets | 36 110.00 | 43.00 | 36 067.00 | 36 110.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -25 060.00 | |||
136 Profit for the Year | 22 166.00 | |||
142 Total Equity - Total I | 2 106.00 | |||
166 Suppliers and related accounts | 10 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 527.00 | |||
172 Other debts | 23 905.00 | |||
176 Total debts | 33 961.00 | |||
180 Liabilities Total | 36 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 937.00 | 257 937.00 | ||
230 Other income | 120.00 | 120.00 | ||
232 Total operating income excluding VAT | 258 057.00 | 258 057.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 287.00 | 9 287.00 | ||
242 Other external expenses | 157 502.00 | 157 502.00 | ||
244 Taxes, duties and similar payments | 569.00 | 569.00 | ||
250 Staff compensation | 46 873.00 | 46 873.00 | ||
252 Social security contributions | 21 566.00 | 21 566.00 | ||
254 Depreciation and amortization | 43.00 | 43.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 235 840.00 | 235 840.00 | ||
270 Operating profit | 22 217.00 | 22 217.00 | ||
290 Exceptional income | 64.00 | 64.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | 22 166.00 | 22 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 2 166.00 | 2 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 286.00 | 27 286.00 | ||
378 Amount of deductible VAT on goods and services | 29 305.00 | 29 305.00 | ||
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