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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : HD2D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | HD2D |
| Siren | 482488129 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 1763 |
| Management number | 2005B00265 |
| Activity code | 4332C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60390 LA NEUVILLE-GARNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 277.00 | 26 308.00 | 3 969.00 | 30 277.00 |
040 Financial Assets | 555 030.00 | 555 030.00 | 555 030.00 | |
044 Total Fixed Assets | 585 307.00 | 26 308.00 | 558 998.00 | 585 307.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 593.00 | 593.00 | 593.00 | |
084 Cash | 9 860.00 | 9 860.00 | 9 860.00 | |
092 Prepaid expenses | 1 064.00 | 1 064.00 | 1 064.00 | |
096 Total Current Assets + Prepaid Expenses | 20 517.00 | 20 517.00 | 20 517.00 | |
110 Total Assets | 605 823.00 | 26 308.00 | 579 515.00 | 605 823.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 119 153.00 | |||
136 Profit for the Year | 69 660.00 | |||
142 Total Equity - Total I | 195 413.00 | |||
156 Loans and similar debts | 361 624.00 | |||
166 Suppliers and related accounts | 4 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 805.00 | |||
172 Other debts | 18 074.00 | |||
176 Total debts | 384 102.00 | |||
180 Liabilities Total | 579 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 107.00 | |||
195 Of which payables due in more than one year | 296 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 000.00 | 93 000.00 | ||
232 Total operating income excluding VAT | 93 000.00 | 93 000.00 | ||
242 Other external expenses | 10 402.00 | 10 402.00 | ||
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 3 773.00 | 3 773.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 11 930.00 | 11 930.00 | ||
254 Depreciation and amortization | 9 464.00 | 9 464.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 569.00 | 59 569.00 | ||
270 Operating profit | 33 431.00 | 33 431.00 | ||
280 Financial income | 50 100.00 | 50 100.00 | ||
294 Financial expenses | 9 907.00 | 9 907.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 919.00 | 3 919.00 | ||
310 Profit or loss | 69 660.00 | 69 660.00 | ||
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