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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : HECATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2019-01-31 | Complete |
| Name | HECATE |
| Siren | 839803343 |
| Closing | 2019-01-31 |
| Registry code | 3302 |
| Registration number | 17815 |
| Management number | 2018B02770 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 SAINT MEDARD EN JALLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 156 674.00 | 156 674.00 | 156 674.00 | |
BZ Other receivables | 61 363.00 | 61 363.00 | 61 363.00 | |
CF Cash and cash equivalents | 2 002.00 | 2 002.00 | 2 002.00 | |
CH Prepaid expenses | 14 611.00 | 14 611.00 | 14 611.00 | |
CJ TOTAL (II) | 234 649.00 | 234 649.00 | 234 649.00 | |
CO Grand total (0 to V) | 234 649.00 | 234 649.00 | 234 649.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 775.00 | -4 775.00 | ||
DL TOTAL (I) | -3 775.00 | -3 775.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 195 415.00 | 195 415.00 | ||
DX Trade payables and related accounts | 13 623.00 | 13 623.00 | ||
DY Tax and social security liabilities | 29 386.00 | 29 386.00 | ||
EC TOTAL (IV) | 238 424.00 | 238 424.00 | ||
EE Grand total (I to V) | 234 649.00 | 234 649.00 | ||
EG Accrued income and payables due within one year | 238 424.00 | 238 424.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 156 674.00 | |||
FR Total operating income (I) | 156 674.00 | |||
FU Purchases of raw materials and other supplies | 140 000.00 | |||
FW Other purchases and external expenses | 21 449.00 | |||
GF Total Operating Expenses (II) | 161 449.00 | |||
GG - OPERATING RESULT (I - II) | -4 775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 156 674.00 | 156 674.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 449.00 | 161 449.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 775.00 | -4 775.00 | ||
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