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H HOME > CORPORATES > HDP > BALANCE SHEET ( 2018-07-18)

THE LIST OF BALANCE SHEET : HDP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-07 Public 2020-12-31 Complete
2020-03-10 Public 2018-12-31 Complete
2018-07-18 Public 2017-12-31 Complete
NameHDP
Siren832483754
Closing2017-12-31
Registry code 7501
Registration number 63471
Management number2017B22844
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 03
Duration Fiscal year n-100
Filing date2018-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 230.00 230.00 230.00
BZ Other receivables 1 833.00 1 833.00 1 833.00
CF Cash and cash equivalents 25 053.00 25 053.00 25 053.00
CJ TOTAL (II) 26 886.00 26 886.00 26 886.00
CO Grand total (0 to V) 27 116.00 27 116.00 27 116.00
CU Other investments 230.00 230.00 230.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 11 194.00 11 194.00
DL TOTAL (I) 12 194.00 12 194.00
DV Miscellaneous Loans and Financial Debts (4) 2 627.00 2 627.00
DX Trade payables and related accounts 2 694.00 2 694.00
DY Tax and social security liabilities 9 602.00 9 602.00
EC TOTAL (IV) 14 922.00 14 922.00
EE Grand total (I to V) 27 116.00 27 116.00
EG Accrued income and payables due within one year 14 922.00 14 922.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 42 359.00
FJ Net sales 42 359.00
FQ Other income 1.00
FR Total operating income (I) 42 361.00
FS Purchases of goods (including customs duties) 267.00
FW Other purchases and external expenses 25 641.00
GF Total Operating Expenses (II) 25 908.00
GG - OPERATING RESULT (I - II) 16 453.00
GI Supported loss or transferred profit (IV) 2 627.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 13 826.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 2 632.00 2 632.00
HL TOTAL REVENUE (I + III + V + VII) 42 361.00 42 361.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 31 167.00 31 167.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 11 194.00 11 194.00

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