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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : FINANCIERE HBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-06-30 | Simplified |
| 2022-04-26 | Public | 2021-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2019-04-01 | Public | 2018-06-30 | Simplified |
| 2018-08-20 | Public | 2017-06-30 | Simplified |
| 2017-08-14 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE HBC |
| Siren | 751486325 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/021829 |
| Management number | 2012B01704 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31350 SARRECAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 248 500.00 | 248 500.00 | 248 500.00 | |
044 Total Fixed Assets | 248 500.00 | 248 500.00 | 248 500.00 | |
068 Receivables – Trade and related accounts | 17 064.00 | 17 064.00 | 17 064.00 | |
072 Receivables – Other | 107 000.00 | 107 000.00 | 107 000.00 | |
084 Cash | 3 383.00 | 3 383.00 | 3 383.00 | |
096 Total Current Assets + Prepaid Expenses | 127 447.00 | 127 447.00 | 127 447.00 | |
110 Total Assets | 375 947.00 | 375 947.00 | 375 947.00 | |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 25 325.00 | |||
136 Profit for the Year | 1 837.00 | |||
142 Total Equity - Total I | 258 162.00 | |||
166 Suppliers and related accounts | 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 000.00 | |||
172 Other debts | 117 639.00 | |||
176 Total debts | 117 785.00 | |||
180 Liabilities Total | 375 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 767.00 | 23 767.00 | ||
232 Total operating income excluding VAT | 23 767.00 | 23 767.00 | ||
242 Other external expenses | 1 715.00 | 1 715.00 | ||
243 (including business tax) | 245.00 | 245.00 | ||
244 Taxes, duties and similar payments | 2 543.00 | 2 543.00 | ||
250 Staff compensation | 1 253.00 | 1 253.00 | ||
252 Social security contributions | 15 845.00 | 15 845.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 358.00 | 21 358.00 | ||
270 Operating profit | 2 409.00 | 2 409.00 | ||
300 Exceptional expenses | 249.00 | 249.00 | ||
306 Income tax's | 324.00 | 324.00 | ||
310 Profit or loss | 1 837.00 | 1 837.00 | ||
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