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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : HMCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2018-04-06 | Public | 2016-12-31 | Complete |
| Name | HMCS |
| Siren | 538712944 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025357 |
| Management number | 2011B06987 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON 2EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 11 266.00 | 11 266.00 | 11 266.00 | |
CJ TOTAL (II) | 11 266.00 | 11 266.00 | 11 266.00 | |
CO Grand total (0 to V) | 11 266.00 | 11 266.00 | 11 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -199 002.00 | -225 757.00 | -199 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 696.00 | 26 755.00 | 9 696.00 | |
DL TOTAL (I) | -188 306.00 | -198 002.00 | -188 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 572.00 | 199 572.00 | 199 572.00 | |
DX Trade payables and related accounts | 744.00 | |||
EC TOTAL (IV) | 199 572.00 | 200 316.00 | 199 572.00 | |
EE Grand total (I to V) | 11 266.00 | 2 314.00 | 11 266.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 140.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 3 304.00 | |||
GG - OPERATING RESULT (I - II) | -3 304.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 13 000.00 | 5 000.00 | 13 000.00 | |
HD Total exceptional income (VII) | 13 000.00 | 5 000.00 | 13 000.00 | |
HE Exceptional expenses on management operations | 16.00 | |||
HF Exceptional expenses on capital transactions | 4 575.00 | |||
HH Total exceptional expenses (VIII) | 4 591.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 409.00 | 13 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 40 561.00 | 13 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304.00 | 13 806.00 | 3 304.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 696.00 | 26 755.00 | 9 696.00 | |
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