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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : HD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2016-12-31 | Simplified |
| 2019-12-13 | Public | 2017-12-31 | Simplified |
| 2019-12-05 | Public | 2014-12-31 | Simplified |
| Name | HD INVESTISSEMENTS |
| Siren | 803045244 |
| Closing | 2014-12-31 |
| Registry code | 2002 |
| Registration number | 5397 |
| Management number | 2014B00364 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 BORGO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 172 300.00 | 3 172 300.00 | 3 172 300.00 | |
044 Total Fixed Assets | 3 172 300.00 | 3 172 300.00 | 3 172 300.00 | |
072 Receivables – Other | 2 302.00 | 2 302.00 | 2 302.00 | |
080 Sellable securities | 288 000.00 | 288 000.00 | 288 000.00 | |
084 Cash | 47 634.00 | 47 634.00 | 47 634.00 | |
092 Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
096 Total Current Assets + Prepaid Expenses | 337 936.00 | 337 936.00 | 337 936.00 | |
110 Total Assets | 3 510 236.00 | 3 510 236.00 | 3 510 236.00 | |
120 Share or Individual Capital | 2 873 000.00 | |||
134 Retained Earnings | -4 190.00 | |||
136 Profit for the Year | -4 190.00 | |||
142 Total Equity - Total I | 2 868 810.00 | |||
166 Suppliers and related accounts | 7 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 639 484.00 | |||
172 Other debts | 641 426.00 | |||
176 Total debts | 641 426.00 | |||
180 Liabilities Total | 3 510 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 172 300.00 | |||
199 Of which current accounts of debit partners | 173 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 525 350.00 | 525 350.00 | ||
232 Total operating income excluding VAT | 525 350.00 | 525 350.00 | ||
242 Other external expenses | 2 248.00 | 2 248.00 | ||
252 Social security contributions | 1 942.00 | 1 942.00 | ||
264 Total operating expenses | 4 190.00 | 4 190.00 | ||
270 Operating profit | -4 190.00 | -4 190.00 | ||
280 Financial income | 2 322.00 | 2 322.00 | ||
306 Income tax's | 1 844.00 | 1 844.00 | ||
310 Profit or loss | -4 190.00 | -4 190.00 | ||
378 Amount of deductible VAT on goods and services | 414.00 | 414.00 | ||
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