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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : HB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | HB |
| Siren | 513709766 |
| Closing | 2015-12-31 |
| Registry code | 3502 |
| Registration number | 323 |
| Management number | 2009B00384 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 339.00 | 339.00 | 339.00 | |
BB Receivables related to investments | 49 049.00 | 26 387.00 | 22 662.00 | 49 049.00 |
BJ TOTAL (I) | 49 388.00 | 26 726.00 | 22 662.00 | 49 388.00 |
CF Cash and cash equivalents | 6 335.00 | 6 335.00 | 6 335.00 | |
CJ TOTAL (II) | 6 335.00 | 6 335.00 | 6 335.00 | |
CO Grand total (0 to V) | 55 723.00 | 26 726.00 | 28 997.00 | 55 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 195.00 | 1 332.00 | 1 195.00 | |
244 Taxes, duties and similar payments | 154.00 | 152.00 | 154.00 | |
270 Operating profit | -1 349.00 | -1 571.00 | -1 349.00 | |
280 Financial income | 8 211.00 | 3 058.00 | 8 211.00 | |
290 Exceptional income | 1.00 | 87.00 | 1.00 | |
294 Financial expenses | 15 418.00 | 436.00 | 15 418.00 | |
310 Profit or loss | -8 555.00 | 1 138.00 | -8 555.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 17 300.00 | 16 300.00 | 17 300.00 | |
DH Retained earnings | 81.00 | -57.00 | 81.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 555.00 | 1 138.00 | -8 555.00 | |
DL TOTAL (I) | 9 926.00 | 18 481.00 | 9 926.00 | |
DP Provisions for Risks | 14 388.00 | 14 388.00 | ||
DR TOTAL (IV) | 14 388.00 | 14 388.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | 16.00 | |
DX Trade payables and related accounts | 568.00 | 599.00 | 568.00 | |
EC TOTAL (IV) | 4 683.00 | 4 715.00 | 4 683.00 | |
EE Grand total (I to V) | 28 997.00 | 23 196.00 | 28 997.00 | |
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