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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : H.D.C.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2015-12-31 | Simplified |
| Name | H.D.C.D. |
| Siren | 488728445 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 4639 |
| Management number | 2010B00214 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 454 616.00 | 454 616.00 | 454 616.00 | |
044 Total Fixed Assets | 454 616.00 | 454 616.00 | 454 616.00 | |
068 Receivables – Trade and related accounts | 90 393.00 | 90 393.00 | 90 393.00 | |
072 Receivables – Other | 1 452.00 | 1 452.00 | 1 452.00 | |
084 Cash | 106 614.00 | 106 614.00 | 106 614.00 | |
096 Total Current Assets + Prepaid Expenses | 198 460.00 | 198 460.00 | 198 460.00 | |
110 Total Assets | 653 076.00 | 653 076.00 | 653 076.00 | |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 209 511.00 | |||
136 Profit for the Year | 19 964.00 | |||
142 Total Equity - Total I | 580 275.00 | |||
154 Provisions for risks and charges - Total II | 979.00 | |||
156 Loans and similar debts | 17 611.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 055.00 | |||
172 Other debts | 52 889.00 | |||
176 Total debts | 71 820.00 | |||
180 Liabilities Total | 653 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 400.00 | 188 400.00 | ||
230 Other income | 4 158.00 | 4 158.00 | ||
232 Total operating income excluding VAT | 192 558.00 | 192 558.00 | ||
242 Other external expenses | 3 746.00 | 3 746.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 1 889.00 | 1 889.00 | ||
250 Staff compensation | 135 959.00 | 135 959.00 | ||
252 Social security contributions | 25 426.00 | 25 426.00 | ||
256 Provisions | 979.00 | 979.00 | ||
264 Total operating expenses | 168 001.00 | 168 001.00 | ||
270 Operating profit | 24 556.00 | 24 556.00 | ||
280 Financial income | 223.00 | 223.00 | ||
294 Financial expenses | 1 294.00 | 1 294.00 | ||
306 Income tax's | 3 522.00 | 3 522.00 | ||
310 Profit or loss | 19 964.00 | 19 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 454 616.00 | 454 616.00 | ||
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