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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : HM2N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | HM2N |
| Siren | 514458652 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/003106 |
| Management number | 2009B00276 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43260 SAINT-JULIEN-CHAPTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 419.00 | 2 497.00 | 5 922.00 | 8 419.00 |
040 Financial Assets | 1 289 299.00 | 1 289 299.00 | 1 289 299.00 | |
044 Total Fixed Assets | 1 297 718.00 | 2 497.00 | 1 295 221.00 | 1 297 718.00 |
068 Receivables – Trade and related accounts | 6 791.00 | 6 791.00 | 6 791.00 | |
072 Receivables – Other | 581 918.00 | 581 918.00 | 581 918.00 | |
080 Sellable securities | 21 000.00 | 21 000.00 | 21 000.00 | |
084 Cash | 20 483.00 | 20 483.00 | 20 483.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 630 191.00 | 630 191.00 | 630 191.00 | |
110 Total Assets | 1 927 910.00 | 2 497.00 | 1 925 413.00 | 1 927 910.00 |
120 Share or Individual Capital | 1 142 400.00 | |||
126 Legal Reserve | 16 140.00 | |||
132 Other Reserves | 122 945.00 | |||
136 Profit for the Year | -13 253.00 | |||
142 Total Equity - Total I | 1 268 231.00 | |||
156 Loans and similar debts | 627 219.00 | |||
166 Suppliers and related accounts | 2 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 370.00 | |||
172 Other debts | 27 130.00 | |||
176 Total debts | 657 181.00 | |||
180 Liabilities Total | 1 925 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 468 900.00 | |||
195 Of which payables due in more than one year | 492 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 985.00 | 66 000.00 | 86 985.00 | |
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 88 986.00 | 66 000.00 | 88 986.00 | |
242 Other external expenses | 53 439.00 | 44 881.00 | 53 439.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 923.00 | 979.00 | 923.00 | |
250 Staff compensation | 62 709.00 | 62 027.00 | 62 709.00 | |
254 Depreciation and amortization | 2 313.00 | 184.00 | 2 313.00 | |
262 Other expenses | 1 239.00 | |||
264 Total operating expenses | 119 384.00 | 109 309.00 | 119 384.00 | |
270 Operating profit | -30 398.00 | -43 309.00 | -30 398.00 | |
280 Financial income | 31 585.00 | 95 619.00 | 31 585.00 | |
294 Financial expenses | 14 440.00 | 13 733.00 | 14 440.00 | |
306 Income tax's | 5 870.00 | |||
310 Profit or loss | -13 253.00 | 32 706.00 | -13 253.00 | |
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