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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : H M W
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | H M W |
| Siren | 750615387 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 47726 |
| Management number | 2012B07106 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 730 592.00 | 730 592.00 | 730 592.00 | |
044 Total Fixed Assets | 730 592.00 | 730 592.00 | 730 592.00 | |
080 Sellable securities | 40 290.00 | 40 290.00 | 40 290.00 | |
084 Cash | 148 006.00 | 148 006.00 | 148 006.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 188 536.00 | 188 536.00 | 188 536.00 | |
110 Total Assets | 919 128.00 | 919 128.00 | 919 128.00 | |
120 Share or Individual Capital | 151 428.00 | |||
126 Legal Reserve | 15 143.00 | |||
132 Other Reserves | 612 667.00 | |||
136 Profit for the Year | 75 828.00 | |||
142 Total Equity - Total I | 855 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 200.00 | |||
172 Other debts | 64 062.00 | |||
176 Total debts | 64 062.00 | |||
180 Liabilities Total | 919 128.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 536.00 | 1 536.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
252 Social security contributions | 879.00 | 879.00 | ||
264 Total operating expenses | 2 490.00 | 2 490.00 | ||
270 Operating profit | -2 490.00 | -2 490.00 | ||
280 Financial income | 78 318.00 | 78 318.00 | ||
310 Profit or loss | 75 828.00 | 75 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 730 592.00 | 730 592.00 | ||
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