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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : HDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HDB |
| Siren | 812983161 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17847 |
| Management number | 2015B04099 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 338 000.00 | 338 000.00 | 338 000.00 | |
044 Total Fixed Assets | 338 000.00 | 338 000.00 | 338 000.00 | |
068 Receivables – Trade and related accounts | 120 120.00 | 120 120.00 | 120 120.00 | |
072 Receivables – Other | 645.00 | 645.00 | 645.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 38 961.00 | 38 961.00 | 38 961.00 | |
096 Total Current Assets + Prepaid Expenses | 159 740.00 | 159 740.00 | 159 740.00 | |
110 Total Assets | 497 740.00 | 497 740.00 | 497 740.00 | |
120 Share or Individual Capital | 204 100.00 | |||
126 Legal Reserve | 969.00 | |||
132 Other Reserves | 18 417.00 | |||
136 Profit for the Year | 57 052.00 | |||
142 Total Equity - Total I | 280 539.00 | |||
156 Loans and similar debts | 72 179.00 | |||
166 Suppliers and related accounts | 24 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 400.00 | |||
172 Other debts | 120 279.00 | |||
176 Total debts | 217 202.00 | |||
180 Liabilities Total | 497 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 000.00 | |||
195 Of which payables due in more than one year | 56 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 100.00 | 100 100.00 | ||
232 Total operating income excluding VAT | 100 100.00 | 100 100.00 | ||
242 Other external expenses | 2 991.00 | 1 014.00 | 2 991.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 2 810.00 | 2 810.00 | ||
250 Staff compensation | 55 000.00 | 55 000.00 | ||
252 Social security contributions | 22 000.00 | 22 000.00 | ||
264 Total operating expenses | 82 801.00 | 1 014.00 | 82 801.00 | |
270 Operating profit | 17 299.00 | -1 014.00 | 17 299.00 | |
280 Financial income | 43 000.00 | 20 400.00 | 43 000.00 | |
294 Financial expenses | 388.00 | 388.00 | ||
306 Income tax's | 2 859.00 | 2 859.00 | ||
310 Profit or loss | 57 052.00 | 19 386.00 | 57 052.00 | |
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