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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : HB PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| Name | HB PROCESS |
| Siren | 520068933 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 6274 |
| Management number | 2010B00143 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54200 PAGNEY DERRIERE BARINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 352.00 | 1 658.00 | 1 693.00 | 3 352.00 |
028 Tangible Assets | 61 202.00 | 49 108.00 | 12 093.00 | 61 202.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 64 569.00 | 50 767.00 | 13 801.00 | 64 569.00 |
064 Advances and down payments on orders | 3 130.00 | 3 130.00 | 3 130.00 | |
068 Receivables – Trade and related accounts | 160 527.00 | 160 527.00 | 160 527.00 | |
072 Receivables – Other | 4 656.00 | 4 656.00 | 4 656.00 | |
084 Cash | 245 363.00 | 245 363.00 | 245 363.00 | |
092 Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
096 Total Current Assets + Prepaid Expenses | 415 328.00 | 415 328.00 | 415 328.00 | |
110 Total Assets | 479 897.00 | 50 767.00 | 429 129.00 | 479 897.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 124 471.00 | |||
136 Profit for the Year | 79 472.00 | |||
142 Total Equity - Total I | 211 643.00 | |||
156 Loans and similar debts | 5 107.00 | |||
164 Advances and down payments received on current orders | 611.00 | |||
166 Suppliers and related accounts | 66 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 426.00 | |||
172 Other debts | 145 202.00 | |||
176 Total debts | 217 486.00 | |||
180 Liabilities Total | 429 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 703.00 | |||
195 Of which payables due in more than one year | 2 027.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 903.00 | 2 903.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 800.00 | 3 800.00 | ||
490 Total Fixed Assets (Gross Value) | 57 866.00 | 57 866.00 | ||
492 Total Fixed Assets (Increases) | 6 703.00 | 6 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 187 565.00 | 187 565.00 | ||
378 Amount of deductible VAT on goods and services | 95 895.00 | 95 895.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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