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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : H.D.C.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2015-12-31 | Simplified |
| Name | H.D.C.D. |
| Siren | 488728445 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 2604 |
| Management number | 2010B00214 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 474 632.00 | 474 632.00 | 474 632.00 | |
044 Total Fixed Assets | 474 632.00 | 474 632.00 | 474 632.00 | |
068 Receivables – Trade and related accounts | 29 806.00 | 29 806.00 | 29 806.00 | |
072 Receivables – Other | 4 229.00 | 4 229.00 | 4 229.00 | |
084 Cash | 99 279.00 | 99 279.00 | 99 279.00 | |
096 Total Current Assets + Prepaid Expenses | 133 315.00 | 133 315.00 | 133 315.00 | |
110 Total Assets | 607 947.00 | 607 947.00 | 607 947.00 | |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 167 497.00 | |||
136 Profit for the Year | 56 279.00 | |||
142 Total Equity - Total I | 576 076.00 | |||
154 Provisions for risks and charges - Total II | 1 042.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 028.00 | |||
172 Other debts | 29 328.00 | |||
176 Total debts | 30 828.00 | |||
180 Liabilities Total | 607 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 400.00 | 188 400.00 | ||
230 Other income | 3 913.00 | 3 913.00 | ||
232 Total operating income excluding VAT | 192 313.00 | 192 313.00 | ||
242 Other external expenses | 2 977.00 | 2 977.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 1 393.00 | ||
250 Staff compensation | 156 434.00 | 156 434.00 | ||
252 Social security contributions | 23 067.00 | 23 067.00 | ||
256 Provisions | 1 042.00 | 1 042.00 | ||
264 Total operating expenses | 184 914.00 | 184 914.00 | ||
270 Operating profit | 7 398.00 | 7 398.00 | ||
280 Financial income | 50 143.00 | 50 143.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
306 Income tax's | 1 082.00 | 1 082.00 | ||
310 Profit or loss | 56 279.00 | 56 279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 017.00 | 20 017.00 | ||
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