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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : HDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2019-12-31 | Simplified |
| 2018-06-19 | Public | 2016-12-31 | Simplified |
| Name | HDB |
| Siren | 519531735 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1110 |
| Management number | 2010B00021 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32310 Lagardère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 520.00 | 7 520.00 | 7 520.00 | |
044 Total Fixed Assets | 7 520.00 | 7 520.00 | 7 520.00 | |
068 Receivables – Trade and related accounts | 55 322.00 | 55 322.00 | 55 322.00 | |
072 Receivables – Other | 10 643.00 | 10 643.00 | 10 643.00 | |
080 Sellable securities | 404 230.00 | 404 230.00 | 404 230.00 | |
084 Cash | 27 665.00 | 27 665.00 | 27 665.00 | |
096 Total Current Assets + Prepaid Expenses | 497 860.00 | 497 860.00 | 497 860.00 | |
110 Total Assets | 505 380.00 | 505 380.00 | 505 380.00 | |
120 Share or Individual Capital | 535 000.00 | |||
134 Retained Earnings | -42 579.00 | |||
136 Profit for the Year | 2 384.00 | |||
142 Total Equity - Total I | 494 805.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 9 975.00 | |||
176 Total debts | 10 575.00 | |||
180 Liabilities Total | 505 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 847.00 | 36 644.00 | 33 847.00 | |
230 Other income | 127.00 | |||
232 Total operating income excluding VAT | 33 847.00 | 36 771.00 | 33 847.00 | |
242 Other external expenses | 10 033.00 | 11 414.00 | 10 033.00 | |
244 Taxes, duties and similar payments | 1 675.00 | 1 752.00 | 1 675.00 | |
250 Staff compensation | 23 921.00 | 25 406.00 | 23 921.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 35 629.00 | 38 573.00 | 35 629.00 | |
270 Operating profit | -1 782.00 | -1 802.00 | -1 782.00 | |
280 Financial income | 4 166.00 | 4 166.00 | ||
290 Exceptional income | 750.00 | |||
310 Profit or loss | 2 384.00 | -1 052.00 | 2 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 833.00 | 5 833.00 | ||
378 Amount of deductible VAT on goods and services | 327.00 | 327.00 | ||
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