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BALANCE SHEET (
2019-12-13)
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 | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 5492 |
| Management number | 2014B00364 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| 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 |
028 Tangible Assets | 1 305.00 | 95.00 | 1 210.00 | 1 305.00 |
040 Financial Assets | 3 342 656.00 | 3 342 656.00 | 3 342 656.00 | |
044 Total Fixed Assets | 3 343 961.00 | 95.00 | 3 343 866.00 | 3 343 961.00 |
050 Raw materials, supplies, in progress | 103 748.00 | 103 748.00 | 103 748.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 58 819.00 | 58 819.00 | 58 819.00 | |
072 Receivables – Other | 989 908.00 | 989 908.00 | 989 908.00 | |
080 Sellable securities | ||||
084 Cash | 234 929.00 | 234 929.00 | 234 929.00 | |
096 Total Current Assets + Prepaid Expenses | 1 387 404.00 | 1 387 404.00 | 1 387 404.00 | |
110 Total Assets | 4 731 365.00 | 95.00 | 4 731 270.00 | 4 731 365.00 |
120 Share or Individual Capital | 2 873 000.00 | |||
126 Legal Reserve | 44 819.00 | |||
132 Other Reserves | 368 644.00 | |||
134 Retained Earnings | 464 662.00 | |||
136 Profit for the Year | 532 783.00 | |||
142 Total Equity - Total I | 4 283 908.00 | |||
166 Suppliers and related accounts | 21 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262 625.00 | |||
172 Other debts | 425 765.00 | |||
176 Total debts | 447 362.00 | |||
180 Liabilities Total | 4 731 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 211 932.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 119 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 327 518.00 | 606 241.00 | 327 518.00 | |
218 Production of services sold - France | 123 548.00 | 57 600.00 | 123 548.00 | |
230 Other income | 474 750.00 | 271 002.00 | 474 750.00 | |
232 Total operating income excluding VAT | 925 816.00 | 934 844.00 | 925 816.00 | |
240 Inventory changes (raw materials and supplies) | 234 363.00 | -338 111.00 | 234 363.00 | |
242 Other external expenses | 32 176.00 | 804 675.00 | 32 176.00 | |
244 Taxes, duties and similar payments | 5 239.00 | 2 423.00 | 5 239.00 | |
250 Staff compensation | 68 931.00 | 42 252.00 | 68 931.00 | |
252 Social security contributions | 26 293.00 | 12 690.00 | 26 293.00 | |
254 Depreciation and amortization | 2 706.00 | 2 706.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 369 709.00 | 523 929.00 | 369 709.00 | |
270 Operating profit | 556 106.00 | 410 914.00 | 556 106.00 | |
280 Financial income | 2 380.00 | 2 502.00 | 2 380.00 | |
290 Exceptional income | 119 937.00 | 119 937.00 | ||
294 Financial expenses | 38.00 | |||
300 Exceptional expenses | 119 591.00 | 119.00 | 119 591.00 | |
306 Income tax's | 26 049.00 | 44 615.00 | 26 049.00 | |
310 Profit or loss | 532 783.00 | 368 644.00 | 532 783.00 | |
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