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BALANCE SHEET (
2019-12-16)
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 | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 5529 |
| Management number | 2014B00364 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| 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 | 3 254 180.00 | 3 254 180.00 | 3 254 180.00 | |
044 Total Fixed Assets | 3 254 180.00 | 3 254 180.00 | 3 254 180.00 | |
050 Raw materials, supplies, in progress | 338 111.00 | 338 111.00 | 338 111.00 | |
064 Advances and down payments on orders | 12 561.00 | 12 561.00 | 12 561.00 | |
068 Receivables – Trade and related accounts | 69 120.00 | 69 120.00 | 69 120.00 | |
072 Receivables – Other | 322 612.00 | 322 612.00 | 322 612.00 | |
080 Sellable securities | 288 000.00 | 288 000.00 | 288 000.00 | |
084 Cash | 109 804.00 | 109 804.00 | 109 804.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 140 208.00 | 1 140 208.00 | 1 140 208.00 | |
110 Total Assets | 4 394 388.00 | 4 394 388.00 | 4 394 388.00 | |
120 Share or Individual Capital | 2 873 000.00 | |||
126 Legal Reserve | 26 386.00 | |||
134 Retained Earnings | 483 094.00 | |||
136 Profit for the Year | 368 644.00 | |||
142 Total Equity - Total I | 3 751 125.00 | |||
166 Suppliers and related accounts | 101 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 395 619.00 | |||
172 Other debts | 541 564.00 | |||
176 Total debts | 643 263.00 | |||
180 Liabilities Total | 4 394 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 606 242.00 | 606 242.00 | ||
218 Production of services sold - France | 57 600.00 | 57 600.00 | ||
230 Other income | 271 002.00 | 525 350.00 | 271 002.00 | |
232 Total operating income excluding VAT | 934 844.00 | 525 350.00 | 934 844.00 | |
240 Inventory changes (raw materials and supplies) | -338 111.00 | -338 111.00 | ||
242 Other external expenses | 804 675.00 | 9 925.00 | 804 675.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 2 423.00 | 2 423.00 | ||
250 Staff compensation | 42 252.00 | 42 252.00 | ||
252 Social security contributions | 12 690.00 | 2 232.00 | 12 690.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 523 929.00 | 12 157.00 | 523 929.00 | |
270 Operating profit | 410 914.00 | 513 193.00 | 410 914.00 | |
280 Financial income | 2 502.00 | 2 322.00 | 2 502.00 | |
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
306 Income tax's | 44 615.00 | 1 844.00 | 44 615.00 | |
310 Profit or loss | 368 644.00 | 513 671.00 | 368 644.00 | |
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