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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : H B INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | H B INVESTISSEMENT |
| Siren | 402785067 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 21371 |
| Management number | 1995B02708 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 223 822.00 | 166 061.00 | 57 761.00 | 223 822.00 |
044 Total Fixed Assets | 223 822.00 | 166 061.00 | 57 761.00 | 223 822.00 |
068 Receivables – Trade and related accounts | 5 578.00 | 5 578.00 | 5 578.00 | |
072 Receivables – Other | 3 503.00 | 3 503.00 | 3 503.00 | |
084 Cash | 40 219.00 | 40 219.00 | 40 219.00 | |
096 Total Current Assets + Prepaid Expenses | 49 300.00 | 49 300.00 | 49 300.00 | |
110 Total Assets | 273 122.00 | 166 061.00 | 107 061.00 | 273 122.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 101 165.00 | |||
136 Profit for the Year | -3 656.00 | |||
142 Total Equity - Total I | 105 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 1 167.00 | |||
176 Total debts | 1 167.00 | |||
180 Liabilities Total | 107 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 964.00 | 24 964.00 | ||
232 Total operating income excluding VAT | 24 964.00 | 24 964.00 | ||
242 Other external expenses | 19 117.00 | 19 117.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 1 170.00 | 1 170.00 | ||
254 Depreciation and amortization | 8 333.00 | 8 333.00 | ||
264 Total operating expenses | 28 620.00 | 28 620.00 | ||
270 Operating profit | -3 656.00 | -3 656.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -3 656.00 | -3 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 822.00 | 223 822.00 | ||
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