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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : HDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2021-09-15 | Public | 2021-03-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | HDS |
| Siren | 811652197 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 1331 |
| Management number | 2015B00099 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 Chamarandes-Choignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 425 500.00 | 425 500.00 | 425 500.00 | |
CF Cash and cash equivalents | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 112.00 | 112.00 | 112.00 | |
CO Grand total (0 to V) | 425 612.00 | 425 612.00 | 425 612.00 | |
CS Evaluated investments - equity method | 425 500.00 | 425 500.00 | 425 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -1 162.00 | -15 062.00 | -1 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 017.00 | 13 900.00 | 13 017.00 | |
DL TOTAL (I) | 61 856.00 | 48 838.00 | 61 856.00 | |
DT Other Bond Issues | 306 596.00 | 340 366.00 | 306 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 464.00 | 35 602.00 | 56 464.00 | |
DX Trade payables and related accounts | 696.00 | 696.00 | 696.00 | |
EC TOTAL (IV) | 363 756.00 | 376 664.00 | 363 756.00 | |
EE Grand total (I to V) | 425 612.00 | 425 502.00 | 425 612.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 788.00 | |||
FX Taxes, duties, and similar payments | 426.00 | |||
GF Total Operating Expenses (II) | 1 788.00 | |||
GG - OPERATING RESULT (I - II) | -1 788.00 | |||
GP Total financial income (V) | 19 760.00 | |||
GU Total financial expenses (VI) | 4 955.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 805.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 017.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 760.00 | 19 743.00 | 19 760.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743.00 | 5 843.00 | 6 743.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 017.00 | 13 900.00 | 13 017.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 509.00 | 2 509.00 | 2 509.00 | |
8B Suppliers and Related Accounts | 696.00 | 696.00 | 696.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 093.00 | 33 093.00 | 33 093.00 | |
VG Loans with a maturity of up to one year at origin | 340 366.00 | 38 302.00 | 186 456.00 | 340 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 664.00 | 74 600.00 | 186 456.00 | 376 664.00 |
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