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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : HB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | HB |
| Siren | 513709766 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 5043 |
| Management number | 2009B00384 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35260 CANCALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 339.00 | 339.00 | 339.00 | |
BB Receivables related to investments | 70 416.00 | 44 051.00 | 26 365.00 | 70 416.00 |
BJ TOTAL (I) | 70 755.00 | 44 390.00 | 26 365.00 | 70 755.00 |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 70 755.00 | 44 390.00 | 26 365.00 | 70 755.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 11 600.00 | 10 300.00 | 11 600.00 | |
DH Retained earnings | 63.00 | 27.00 | 63.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | 1 336.00 | 3 294.00 | |
DL TOTAL (I) | 16 057.00 | 12 763.00 | 16 057.00 | |
DP Provisions for Risks | 4 816.00 | 3 819.00 | 4 816.00 | |
DR TOTAL (IV) | 4 816.00 | 3 819.00 | 4 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 17.00 | 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | 4 219.00 | 4 760.00 | |
DX Trade payables and related accounts | 627.00 | 602.00 | 627.00 | |
EC TOTAL (IV) | 5 492.00 | 4 838.00 | 5 492.00 | |
EE Grand total (I to V) | 26 365.00 | 21 420.00 | 26 365.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 488.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 1 646.00 | |||
GG - OPERATING RESULT (I - II) | -1 646.00 | |||
GP Total financial income (V) | 6 320.00 | |||
GU Total financial expenses (VI) | 1 380.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 940.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 294.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 320.00 | 6 652.00 | 6 320.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026.00 | 5 316.00 | 3 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294.00 | 1 336.00 | 3 294.00 | |
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