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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : HCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| Name | HCS |
| Siren | 880112933 |
| Closing | 2022-12-31 |
| Registry code | 7401 |
| Registration number | B2023/007203 |
| Management number | 2019D01213 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ARGONAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 109 969.00 | 109 969.00 | 109 969.00 | |
044 Total Fixed Assets | 109 969.00 | 109 969.00 | 109 969.00 | |
084 Cash | 1 366.00 | 1 366.00 | 1 366.00 | |
096 Total Current Assets + Prepaid Expenses | 1 366.00 | 1 366.00 | 1 366.00 | |
110 Total Assets | 111 335.00 | 111 335.00 | 111 335.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 909.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 537.00 | |||
142 Total Equity - Total I | 7 672.00 | |||
156 Loans and similar debts | 98 005.00 | |||
166 Suppliers and related accounts | 1 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 204.00 | |||
172 Other debts | 4 204.00 | |||
176 Total debts | 103 663.00 | |||
180 Liabilities Total | 111 335.00 | |||
195 Of which payables due in more than one year | 63 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 039.00 | 6 011.00 | 4 039.00 | |
264 Total operating expenses | 4 039.00 | 6 011.00 | 4 039.00 | |
270 Operating profit | -4 039.00 | -6 011.00 | -4 039.00 | |
280 Financial income | 19 994.00 | |||
294 Financial expenses | 498.00 | 539.00 | 498.00 | |
310 Profit or loss | -4 537.00 | 13 444.00 | -4 537.00 | |
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