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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : HDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Simplified |
| 2022-05-23 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | HDS |
| Siren | 813474426 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 7783 |
| Management number | 2015B00594 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900 653.00 | 2 500.00 | 898 153.00 | 900 653.00 |
044 Total Fixed Assets | 900 653.00 | 2 500.00 | 898 153.00 | 900 653.00 |
072 Receivables – Other | 40 231.00 | 11 874.00 | 28 358.00 | 40 231.00 |
084 Cash | 185 810.00 | 185 810.00 | 185 810.00 | |
096 Total Current Assets + Prepaid Expenses | 226 041.00 | 11 874.00 | 214 168.00 | 226 041.00 |
110 Total Assets | 1 126 695.00 | 14 374.00 | 1 112 321.00 | 1 126 695.00 |
120 Share or Individual Capital | 560 000.00 | |||
126 Legal Reserve | 56 000.00 | |||
132 Other Reserves | 212 866.00 | |||
136 Profit for the Year | 124 621.00 | |||
142 Total Equity - Total I | 953 487.00 | |||
156 Loans and similar debts | 156 584.00 | |||
166 Suppliers and related accounts | 1 251.00 | |||
172 Other debts | 999.00 | |||
176 Total debts | 158 834.00 | |||
180 Liabilities Total | 1 112 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 827.00 | 1 698.00 | 1 827.00 | |
250 Staff compensation | 1.00 | 1.00 | ||
256 Provisions | 11 874.00 | 11 874.00 | ||
264 Total operating expenses | 13 702.00 | 1 698.00 | 13 702.00 | |
270 Operating profit | -13 702.00 | -1 698.00 | -13 702.00 | |
280 Financial income | 142 771.00 | 238 679.00 | 142 771.00 | |
294 Financial expenses | 4 448.00 | 2 459.00 | 4 448.00 | |
310 Profit or loss | 124 621.00 | 234 523.00 | 124 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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