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BALANCE SHEET (
2019-07-09)
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 | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10429 |
| Management number | 1995B02708 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| 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 | 41 602.00 | 26 836.00 | 14 766.00 | 41 602.00 |
044 Total Fixed Assets | 41 602.00 | 26 836.00 | 14 766.00 | 41 602.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 017.00 | 1 017.00 | 1 017.00 | |
084 Cash | 332 798.00 | 332 798.00 | 332 798.00 | |
096 Total Current Assets + Prepaid Expenses | 333 815.00 | 333 815.00 | 333 815.00 | |
110 Total Assets | 375 417.00 | 26 836.00 | 348 581.00 | 375 417.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 97 509.00 | |||
136 Profit for the Year | 179 591.00 | |||
142 Total Equity - Total I | 285 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 560.00 | |||
172 Other debts | 63 096.00 | |||
176 Total debts | 63 096.00 | |||
180 Liabilities Total | 348 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 276.00 | 24 964.00 | 15 276.00 | |
232 Total operating income excluding VAT | 15 276.00 | 24 964.00 | 15 276.00 | |
242 Other external expenses | 18 094.00 | 19 117.00 | 18 094.00 | |
244 Taxes, duties and similar payments | 1 861.00 | 1 170.00 | 1 861.00 | |
254 Depreciation and amortization | 5 053.00 | 8 333.00 | 5 053.00 | |
264 Total operating expenses | 25 008.00 | 28 620.00 | 25 008.00 | |
270 Operating profit | -9 732.00 | -3 656.00 | -9 732.00 | |
290 Exceptional income | 290 000.00 | 290 000.00 | ||
300 Exceptional expenses | 39 141.00 | 1.00 | 39 141.00 | |
306 Income tax's | 61 536.00 | 61 536.00 | ||
310 Profit or loss | 179 591.00 | -3 656.00 | 179 591.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 822.00 | 223 822.00 | ||
494 Total Fixed Assets (Decreases) | 182 220.00 | 182 220.00 | ||
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