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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : HSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | HSD |
| Siren | 501591705 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/003083 |
| Management number | 2007B00425 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59760 GRANDE-SYNTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 590 000.00 | 590 000.00 | 590 000.00 | |
BZ Other receivables | 590 755.00 | 590 755.00 | 590 755.00 | |
CF Cash and cash equivalents | 12 874.00 | 12 874.00 | 12 874.00 | |
CJ TOTAL (II) | 603 629.00 | 603 629.00 | 603 629.00 | |
CO Grand total (0 to V) | 1 193 629.00 | 1 193 629.00 | 1 193 629.00 | |
CU Other investments | 590 000.00 | 590 000.00 | 590 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 1 134 958.00 | 1 134 958.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 658.00 | -2 658.00 | ||
DL TOTAL (I) | 1 187 300.00 | 1 187 300.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | ||
DX Trade payables and related accounts | 6 120.00 | 6 120.00 | ||
EC TOTAL (IV) | 6 329.00 | 6 329.00 | ||
EE Grand total (I to V) | 1 193 629.00 | 1 193 629.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 987.00 | |||
GF Total Operating Expenses (II) | 3 987.00 | |||
GG - OPERATING RESULT (I - II) | -3 987.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 987.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 329.00 | -1 329.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658.00 | 2 658.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 658.00 | -2 658.00 | ||
| 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 | 209.00 | 209.00 | 209.00 | |
8B Suppliers and Related Accounts | 6 120.00 | 6 120.00 | 6 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 755.00 | 590 755.00 | 590 755.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329.00 | 6 329.00 | 6 329.00 | |
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