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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : HM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | HM INVEST |
| Siren | 534973367 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 6624 |
| Management number | 2014B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68190 Raedersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 353 452.00 | 47 654.00 | 305 798.00 | 353 452.00 |
040 Financial Assets | 131 258.00 | 131 258.00 | 131 258.00 | |
044 Total Fixed Assets | 484 710.00 | 47 654.00 | 437 056.00 | 484 710.00 |
068 Receivables – Trade and related accounts | 4 111.00 | 4 111.00 | 4 111.00 | |
072 Receivables – Other | 163 167.00 | 163 167.00 | 163 167.00 | |
080 Sellable securities | 15 217.00 | 15 217.00 | 15 217.00 | |
084 Cash | 13 351.00 | 13 351.00 | 13 351.00 | |
092 Prepaid expenses | 4 380.00 | 4 380.00 | 4 380.00 | |
096 Total Current Assets + Prepaid Expenses | 200 226.00 | 200 226.00 | 200 226.00 | |
110 Total Assets | 684 936.00 | 47 654.00 | 637 282.00 | 684 936.00 |
120 Share or Individual Capital | 83 000.00 | |||
126 Legal Reserve | 8 300.00 | |||
132 Other Reserves | 260 835.00 | |||
134 Retained Earnings | 15 440.00 | |||
136 Profit for the Year | 37 854.00 | |||
142 Total Equity - Total I | 405 430.00 | |||
156 Loans and similar debts | 184 861.00 | |||
166 Suppliers and related accounts | 33 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 185.00 | |||
172 Other debts | 13 367.00 | |||
176 Total debts | 231 852.00 | |||
180 Liabilities Total | 637 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 530.00 | |||
195 Of which payables due in more than one year | 149 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 054.00 | 2 054.00 | ||
218 Production of services sold - France | 14 237.00 | 15 713.00 | 14 237.00 | |
230 Other income | 299.00 | 2.00 | 299.00 | |
232 Total operating income excluding VAT | 14 536.00 | 15 715.00 | 14 536.00 | |
242 Other external expenses | 55 396.00 | 25 142.00 | 55 396.00 | |
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 7 907.00 | 4 069.00 | 7 907.00 | |
254 Depreciation and amortization | 12 994.00 | 8 431.00 | 12 994.00 | |
264 Total operating expenses | 76 297.00 | 37 642.00 | 76 297.00 | |
270 Operating profit | -61 761.00 | -21 927.00 | -61 761.00 | |
280 Financial income | 100 400.00 | 151 034.00 | 100 400.00 | |
290 Exceptional income | 5 399.00 | 5 399.00 | ||
294 Financial expenses | 5 633.00 | 8 946.00 | 5 633.00 | |
300 Exceptional expenses | 14 384.00 | |||
306 Income tax's | 552.00 | 1 222.00 | 552.00 | |
310 Profit or loss | 37 854.00 | 104 555.00 | 37 854.00 | |
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