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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : HD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-06-30 | Complete |
| 2021-10-13 | Public | 2020-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Complete |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2018-05-04 | Public | 2017-06-30 | Complete |
| 2017-05-24 | Public | 2016-06-30 | Complete |
| Name | HD INVEST |
| Siren | 809256571 |
| Closing | 2016-06-30 |
| Registry code | 6201 |
| Registration number | 2897 |
| Management number | 2015B00122 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62232 Hinges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 531 114.00 | 3 531 114.00 | 3 531 114.00 | |
BJ TOTAL (I) | 3 531 114.00 | 3 531 114.00 | 3 531 114.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 590.00 | 1 590.00 | 1 590.00 | |
CJ TOTAL (II) | 1 590.00 | 1 590.00 | 1 590.00 | |
CO Grand total (0 to V) | 3 532 704.00 | 3 532 704.00 | 3 532 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 490.00 | 17 243.00 | 3 490.00 | |
244 Taxes, duties and similar payments | 5 800.00 | |||
264 Total operating expenses | 5 800.00 | |||
270 Operating profit | -3 490.00 | -23 043.00 | -3 490.00 | |
280 Financial income | 230 321.00 | 37 042.00 | 230 321.00 | |
294 Financial expenses | 10 661.00 | 5 992.00 | 10 661.00 | |
306 Income tax's | 766.00 | 766.00 | ||
310 Profit or loss | 242 763.00 | 8 006.00 | 242 763.00 | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | 2 090 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 7 606.00 | 7 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 763.00 | 8 006.00 | 242 763.00 | |
DL TOTAL (I) | 2 340 770.00 | 2 098 006.00 | 2 340 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 246.00 | 123 246.00 | ||
DX Trade payables and related accounts | 4 781.00 | 11 723.00 | 4 781.00 | |
DY Tax and social security liabilities | 766.00 | 766.00 | ||
EC TOTAL (IV) | 1 191 935.00 | 1 348 939.00 | 1 191 935.00 | |
EE Grand total (I to V) | 3 532 704.00 | 3 446 945.00 | 3 532 704.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 781.00 | 4 781.00 | 4 781.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 141.00 | 1 063 141.00 | 1 063 141.00 | |
UL Receivables related to investments | 1 259 998.00 | 1 259 998.00 | 1 259 998.00 | |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | 18.00 | |
VH Loans with a maturity of more than one year at origin | 123 228.00 | 18 790.00 | 78 619.00 | 123 228.00 |
VJ Loans taken out during the year | 137 000.00 | 137 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 998.00 | 1 259 998.00 | 1 259 998.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 935.00 | 1 087 497.00 | 78 619.00 | 1 191 935.00 |
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