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BALANCE SHEET (
2018-04-27)
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 | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 1575 |
| Management number | 2014B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| 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 | 502 365.00 | 80 661.00 | 421 703.00 | 502 365.00 |
040 Financial Assets | 181 258.00 | 181 258.00 | 181 258.00 | |
044 Total Fixed Assets | 683 623.00 | 80 661.00 | 602 962.00 | 683 623.00 |
068 Receivables – Trade and related accounts | 8 520.00 | 8 520.00 | 8 520.00 | |
072 Receivables – Other | 304 650.00 | 304 650.00 | 304 650.00 | |
080 Sellable securities | 1 854.00 | 1 854.00 | 1 854.00 | |
084 Cash | 60 363.00 | 60 363.00 | 60 363.00 | |
092 Prepaid expenses | 7 829.00 | 7 829.00 | 7 829.00 | |
096 Total Current Assets + Prepaid Expenses | 383 217.00 | 383 217.00 | 383 217.00 | |
110 Total Assets | 1 066 839.00 | 80 661.00 | 986 178.00 | 1 066 839.00 |
120 Share or Individual Capital | 83 000.00 | |||
126 Legal Reserve | 8 300.00 | |||
132 Other Reserves | 298 689.00 | |||
134 Retained Earnings | 15 440.00 | |||
136 Profit for the Year | 266 071.00 | |||
142 Total Equity - Total I | 671 500.00 | |||
156 Loans and similar debts | 258 367.00 | |||
166 Suppliers and related accounts | 24 510.00 | |||
172 Other debts | 26 701.00 | |||
174 Prepaid income | 5 100.00 | |||
176 Total debts | 314 678.00 | |||
180 Liabilities Total | 986 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 198 913.00 | |||
195 Of which payables due in more than one year | 204 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 25 500.00 | 25 500.00 | ||
218 Production of services sold - France | 36 670.00 | 14 237.00 | 36 670.00 | |
230 Other income | 299.00 | |||
232 Total operating income excluding VAT | 36 670.00 | 14 536.00 | 36 670.00 | |
242 Other external expenses | 77 063.00 | 55 396.00 | 77 063.00 | |
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 14 032.00 | 7 907.00 | 14 032.00 | |
254 Depreciation and amortization | 33 007.00 | 12 994.00 | 33 007.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 124 110.00 | 76 297.00 | 124 110.00 | |
270 Operating profit | -87 440.00 | -61 761.00 | -87 440.00 | |
280 Financial income | 371 980.00 | 100 400.00 | 371 980.00 | |
290 Exceptional income | 5 399.00 | |||
294 Financial expenses | 6 498.00 | 5 633.00 | 6 498.00 | |
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 6 971.00 | 552.00 | 6 971.00 | |
310 Profit or loss | 266 071.00 | 37 854.00 | 266 071.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 142 913.00 | 142 913.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | 6 000.00 | ||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 484 710.00 | 484 710.00 | ||
492 Total Fixed Assets (Increases) | 198 913.00 | 198 913.00 | ||
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