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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : HM2N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | HM2N |
| Siren | 514458652 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/002298 |
| Management number | 2009B00276 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43260 ST JULIEN CHAPTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 969.00 | 14 838.00 | 46 131.00 | 60 969.00 |
040 Financial Assets | 1 284 199.00 | 1 284 199.00 | 1 284 199.00 | |
044 Total Fixed Assets | 1 345 168.00 | 14 838.00 | 1 330 330.00 | 1 345 168.00 |
068 Receivables – Trade and related accounts | 2 843.00 | 2 843.00 | 2 843.00 | |
072 Receivables – Other | 750 047.00 | 750 047.00 | 750 047.00 | |
080 Sellable securities | 14 000.00 | 14 000.00 | 14 000.00 | |
084 Cash | 6 766.00 | 6 766.00 | 6 766.00 | |
096 Total Current Assets + Prepaid Expenses | 773 656.00 | 773 656.00 | 773 656.00 | |
110 Total Assets | 2 118 824.00 | 14 838.00 | 2 103 986.00 | 2 118 824.00 |
120 Share or Individual Capital | 1 142 400.00 | |||
126 Legal Reserve | 16 140.00 | |||
132 Other Reserves | 61 373.00 | |||
136 Profit for the Year | 47 777.00 | |||
142 Total Equity - Total I | 1 267 690.00 | |||
156 Loans and similar debts | 492 614.00 | |||
166 Suppliers and related accounts | 81 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 261 792.00 | |||
176 Total debts | 836 296.00 | |||
180 Liabilities Total | 2 103 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 487.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 295.00 | |||
195 Of which payables due in more than one year | 318 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 102 000.00 | 66 000.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 66 003.00 | 102 002.00 | 66 003.00 | |
242 Other external expenses | 74 513.00 | 25 567.00 | 74 513.00 | |
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 1 459.00 | 854.00 | 1 459.00 | |
250 Staff compensation | 64 064.00 | 63 451.00 | 64 064.00 | |
254 Depreciation and amortization | 12 825.00 | 2 971.00 | 12 825.00 | |
262 Other expenses | 8 312.00 | |||
264 Total operating expenses | 152 860.00 | 101 155.00 | 152 860.00 | |
270 Operating profit | -86 857.00 | 847.00 | -86 857.00 | |
280 Financial income | 154 983.00 | 6 334.00 | 154 983.00 | |
290 Exceptional income | 5 295.00 | 1.00 | 5 295.00 | |
294 Financial expenses | 13 161.00 | 55 501.00 | 13 161.00 | |
300 Exceptional expenses | 12 483.00 | 12 483.00 | ||
310 Profit or loss | 47 777.00 | -48 318.00 | 47 777.00 | |
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