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H HOME > CORPORATES > HYLEO SAS > BALANCE SHEET ( 2022-10-07)

THE LIST OF BALANCE SHEET : HYLEO SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-07 Partially confidential 2021-12-31 Simplified
NameHYLEO SAS
Siren887939262
Closing2021-12-31
Registry code 7702
Registration number 13513
Management number2020B01497
Activity code 0240Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-112
Filing date2022-10-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address77300 Fontainebleau
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 224.00 526.00 698.00 1 224.00
028 Tangible Assets 18 642.00 5 633.00 13 010.00 18 642.00
040 Financial Assets 120.00 120.00 120.00
044 Total Fixed Assets 19 986.00 6 159.00 13 828.00 19 986.00
050 Raw materials, supplies, in progress 9 810.00 9 810.00 9 810.00
068 Receivables – Trade and related accounts 1 025.00 1 025.00 1 025.00
072 Receivables – Other 1 441.00 1 441.00 1 441.00
084 Cash 8 727.00 8 727.00 8 727.00
096 Total Current Assets + Prepaid Expenses 21 003.00 21 003.00 21 003.00
110 Total Assets 40 989.00 6 159.00 34 831.00 40 989.00
120 Share or Individual Capital 8 000.00
136 Profit for the Year -2 757.00
142 Total Equity - Total I 5 243.00
156 Loans and similar debts 22 925.00
166 Suppliers and related accounts 3 894.00
169 Other debts including current accounts of partners for fiscal year N -2 768.00
172 Other debts 2 768.00
176 Total debts 29 587.00
180 Liabilities Total 34 831.00
182 Cost of fixed assets acquired or created during the financial year 19 986.00

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