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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : HEXAGORA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| Name | HEXAGORA HOLDING |
| Siren | 841066582 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 51049 |
| Management number | 2018B06563 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 377.00 | 1 254.00 | 13 124.00 | 14 377.00 |
028 Tangible Assets | 1 135.00 | 457.00 | 678.00 | 1 135.00 |
040 Financial Assets | 18 450.00 | 18 450.00 | 18 450.00 | |
044 Total Fixed Assets | 33 963.00 | 1 711.00 | 32 252.00 | 33 963.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 206.00 | 2 206.00 | 2 206.00 | |
084 Cash | 162 978.00 | 162 978.00 | 162 978.00 | |
096 Total Current Assets + Prepaid Expenses | 165 184.00 | 165 184.00 | 165 184.00 | |
110 Total Assets | 199 147.00 | 1 711.00 | 197 436.00 | 199 147.00 |
120 Share or Individual Capital | 225 000.00 | |||
134 Retained Earnings | -28 390.00 | |||
136 Profit for the Year | -4 872.00 | |||
142 Total Equity - Total I | 191 738.00 | |||
166 Suppliers and related accounts | 5 640.00 | |||
172 Other debts | 57.00 | |||
176 Total debts | 5 697.00 | |||
180 Liabilities Total | 197 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 9 000.00 | 3 000.00 | |
230 Other income | 122.00 | 5.00 | 122.00 | |
232 Total operating income excluding VAT | 3 122.00 | 9 005.00 | 3 122.00 | |
242 Other external expenses | 6 925.00 | 28 597.00 | 6 925.00 | |
244 Taxes, duties and similar payments | -40.00 | 50.00 | -40.00 | |
250 Staff compensation | 7 263.00 | |||
252 Social security contributions | 880.00 | |||
254 Depreciation and amortization | 1 109.00 | 602.00 | 1 109.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 7 994.00 | 37 395.00 | 7 994.00 | |
270 Operating profit | -4 872.00 | -28 390.00 | -4 872.00 | |
310 Profit or loss | -4 872.00 | -28 390.00 | -4 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 963.00 | 33 963.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 000.00 | 1 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 075.00 | 1 075.00 | ||
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