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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : HB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| Name | HB FINANCE |
| Siren | 442236295 |
| Closing | 2018-06-30 |
| Registry code | 6852 |
| Registration number | 9879 |
| Management number | 2002B00399 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68520 BURNHAUPT LE HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 182 939.00 | 182 939.00 | 182 939.00 | |
BX Customers and related accounts | 209 200.00 | 209 200.00 | 209 200.00 | |
BZ Other receivables | 7 045.00 | 7 045.00 | 7 045.00 | |
CF Cash and cash equivalents | 199 003.00 | 199 003.00 | 199 003.00 | |
CJ TOTAL (II) | 415 248.00 | 415 248.00 | 415 248.00 | |
CO Grand total (0 to V) | 598 187.00 | 598 187.00 | 598 187.00 | |
CU Other investments | 182 939.00 | 182 939.00 | 182 939.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 60 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 6 000.00 | 2 400.00 | |
DG Other reserves | 170 284.00 | 418 180.00 | 170 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 047.00 | 22 528.00 | 185 047.00 | |
DL TOTAL (I) | 381 731.00 | 506 708.00 | 381 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 081.00 | 62 267.00 | 84 081.00 | |
DX Trade payables and related accounts | 39 964.00 | 51 431.00 | 39 964.00 | |
DY Tax and social security liabilities | 92 411.00 | 64 173.00 | 92 411.00 | |
EC TOTAL (IV) | 216 456.00 | 177 871.00 | 216 456.00 | |
EE Grand total (I to V) | 598 187.00 | 684 579.00 | 598 187.00 | |
EG Accrued income and payables due within one year | 216 456.00 | 177 871.00 | 216 456.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 666.00 | 408 000.00 | 408 666.00 | |
FJ Net sales | 408 666.00 | 408 000.00 | 408 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 408 000.00 | |||
FW Other purchases and external expenses | 35 522.00 | |||
FX Taxes, duties, and similar payments | 346.00 | |||
FY Salaries and Wages | 342 148.00 | |||
GF Total Operating Expenses (II) | 378 016.00 | |||
GG - OPERATING RESULT (I - II) | 29 984.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160 000.00 | |||
GL Other interest and similar income | 1 030.00 | |||
GP Total financial income (V) | 161 030.00 | |||
GV - FINANCIAL INCOME (V - VI) | 161 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 191 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 969.00 | 3 975.00 | 5 969.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 569 030.00 | 358 673.00 | 569 030.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 983.00 | 336 145.00 | 383 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 047.00 | 22 528.00 | 185 047.00 | |
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