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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : GROUPE HD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| Name | GROUPE HD |
| Siren | 809459282 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/007013 |
| Management number | 2015B00451 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 PECHBONNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
040 Financial Assets | 41 400.00 | 9 434.00 | 31 966.00 | 41 400.00 |
044 Total Fixed Assets | 41 400.00 | 9 434.00 | 31 966.00 | 41 400.00 |
068 Receivables – Trade and related accounts | 25 000.00 | 20 833.00 | 4 167.00 | 25 000.00 |
072 Receivables – Other | 5 904.00 | 5 904.00 | 5 904.00 | |
084 Cash | 50 098.00 | 50 098.00 | 50 098.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 81 262.00 | 20 833.00 | 60 428.00 | 81 262.00 |
110 Total Assets | 122 662.00 | 30 267.00 | 92 394.00 | 122 662.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 238.00 | |||
136 Profit for the Year | -2 426.00 | |||
142 Total Equity - Total I | 2 336.00 | |||
156 Loans and similar debts | 14 000.00 | |||
166 Suppliers and related accounts | 59 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 069.00 | |||
172 Other debts | 16 412.00 | |||
176 Total debts | 90 059.00 | |||
180 Liabilities Total | 92 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 500.00 | |||
193 Of which financial assets due in less than one year | 2 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 250.00 | 80 250.00 | ||
232 Total operating income excluding VAT | 80 250.00 | 80 250.00 | ||
242 Other external expenses | 48 074.00 | 5 238.00 | 48 074.00 | |
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 693.00 | ||
250 Staff compensation | 1 468.00 | 1 468.00 | ||
252 Social security contributions | 93.00 | 93.00 | ||
256 Provisions | 20 833.00 | 20 833.00 | ||
264 Total operating expenses | 72 162.00 | 5 238.00 | 72 162.00 | |
270 Operating profit | 8 088.00 | -5 238.00 | 8 088.00 | |
290 Exceptional income | 24 500.00 | 24 500.00 | ||
294 Financial expenses | 9 434.00 | 9 434.00 | ||
300 Exceptional expenses | 24 500.00 | 24 500.00 | ||
306 Income tax's | 1 080.00 | 1 080.00 | ||
310 Profit or loss | -2 426.00 | -5 238.00 | -2 426.00 | |
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