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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : GROUPE HC2D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| Name | GROUPE HC2D |
| Siren | 838602811 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12244 |
| Management number | 2018B00750 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 749.00 | 2 749.00 | 2 749.00 | |
BJ TOTAL (I) | 353 424.00 | 352 749.00 | 675.00 | 353 424.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 772.00 | 1 772.00 | 1 772.00 | |
CF Cash and cash equivalents | 252.00 | 252.00 | 252.00 | |
CJ TOTAL (II) | 2 023.00 | 2 023.00 | 2 023.00 | |
CO Grand total (0 to V) | 355 447.00 | 352 749.00 | 2 698.00 | 355 447.00 |
CU Other investments | 350 675.00 | 350 000.00 | 675.00 | 350 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 351 760.00 | 351 760.00 | 351 760.00 | |
DH Retained earnings | -358 333.00 | -357 189.00 | -358 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 290.00 | -1 143.00 | 4 290.00 | |
DL TOTAL (I) | -2 282.00 | -6 573.00 | -2 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 974.00 | |||
DX Trade payables and related accounts | 4 972.00 | 4 798.00 | 4 972.00 | |
DY Tax and social security liabilities | 9.00 | 418.00 | 9.00 | |
EC TOTAL (IV) | 4 981.00 | 12 189.00 | 4 981.00 | |
EE Grand total (I to V) | 2 698.00 | 5 616.00 | 2 698.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 008.00 | 3 008.00 | 3 008.00 | |
FJ Net sales | 3 008.00 | 3 008.00 | 3 008.00 | |
FR Total operating income (I) | 3 008.00 | |||
FW Other purchases and external expenses | 2 091.00 | |||
GA Operating Expenses - Depreciation and Amortization | 227.00 | |||
GF Total Operating Expenses (II) | 2 318.00 | |||
GG - OPERATING RESULT (I - II) | 690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | ||
HD Total exceptional income (VII) | 4 000.00 | 4 000.00 | ||
HF Exceptional expenses on capital transactions | 400.00 | 400.00 | ||
HH Total exceptional expenses (VIII) | 400.00 | 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | 3 600.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 008.00 | 5 000.00 | 7 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718.00 | 6 143.00 | 2 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 290.00 | -1 143.00 | 4 290.00 | |
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