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H HOME > CORPORATES > HNM > BALANCE SHEET ( 2018-05-14)

THE LIST OF BALANCE SHEET : HNM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-23 Public 2021-11-30 Simplified
2018-05-14 Public 2017-11-30 Simplified
2017-04-26 Public 2016-11-30 Simplified
NameHNM
Siren814446456
Closing2017-11-30
Registry code 5402
Registration number 2722
Management number2015B00920
Activity code 6420Z
Closing date n-12016-11-30
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2018-05-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address54000 Nancy
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 207 826.00 207 826.00 207 826.00
044 Total Fixed Assets 207 826.00 207 826.00 207 826.00
084 Cash 8 147.00 1.00 8 147.00 8 147.00
096 Total Current Assets + Prepaid Expenses 8 147.00 8 147.00 8 147.00
110 Total Assets 215 973.00 215 973.00 215 973.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -68 711.00
136 Profit for the Year 26 390.00
142 Total Equity - Total I -32 320.00
156 Loans and similar debts 219 048.00
166 Suppliers and related accounts 720.00
169 Other debts including current accounts of partners for fiscal year N 28 525.00
172 Other debts 28 525.00
176 Total debts 248 293.00
180 Liabilities Total 215 973.00
182 Cost of fixed assets acquired or created during the financial year 80 624.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 104.00 4 004.00 3 104.00
243 (including business tax) 170.00 170.00
244 Taxes, duties and similar payments 170.00 170.00
264 Total operating expenses 3 274.00 4 004.00 3 274.00
270 Operating profit -3 274.00 -4 004.00 -3 274.00
280 Financial income 2 875.00 1 876.00 2 875.00
290 Exceptional income 30 000.00 30 000.00
294 Financial expenses 3 211.00 1 583.00 3 211.00
300 Exceptional expenses 65 000.00
310 Profit or loss 26 390.00 -68 711.00 26 390.00

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