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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : H D B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | H D B |
| Siren | 502120587 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013133 |
| Management number | 2008B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 GOYRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 229 475.00 | 21 976.00 | 207 499.00 | 229 475.00 |
040 Financial Assets | 531 056.00 | 531 056.00 | 531 056.00 | |
044 Total Fixed Assets | 760 531.00 | 21 976.00 | 738 554.00 | 760 531.00 |
064 Advances and down payments on orders | 3 114.00 | 3 114.00 | 3 114.00 | |
072 Receivables – Other | 9 052.00 | 9 052.00 | 9 052.00 | |
080 Sellable securities | 1 026 276.00 | 55 809.00 | 970 467.00 | 1 026 276.00 |
084 Cash | 334 507.00 | 334 507.00 | 334 507.00 | |
092 Prepaid expenses | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 1 373 340.00 | 55 809.00 | 1 317 531.00 | 1 373 340.00 |
110 Total Assets | 2 133 870.00 | 77 785.00 | 2 056 085.00 | 2 133 870.00 |
120 Share or Individual Capital | 1 880 000.00 | |||
126 Legal Reserve | 9 875.00 | |||
132 Other Reserves | 13.00 | |||
134 Retained Earnings | -74 775.00 | |||
136 Profit for the Year | 222 488.00 | |||
142 Total Equity - Total I | 2 037 601.00 | |||
166 Suppliers and related accounts | 2 992.00 | |||
172 Other debts | 15 492.00 | |||
176 Total debts | 18 484.00 | |||
180 Liabilities Total | 2 056 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 588 030.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 319.00 | 4 904.00 | 6 319.00 | |
230 Other income | 1.00 | 15.00 | 1.00 | |
232 Total operating income excluding VAT | 6 320.00 | 4 919.00 | 6 320.00 | |
242 Other external expenses | 40 044.00 | 32 437.00 | 40 044.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 6 795.00 | 3 854.00 | 6 795.00 | |
250 Staff compensation | 1 271.00 | 1 316.00 | 1 271.00 | |
254 Depreciation and amortization | 19 268.00 | 10 381.00 | 19 268.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 67 377.00 | 47 990.00 | 67 377.00 | |
270 Operating profit | -61 058.00 | -43 071.00 | -61 058.00 | |
280 Financial income | 377 684.00 | 194 095.00 | 377 684.00 | |
290 Exceptional income | 34 500.00 | 34 500.00 | ||
294 Financial expenses | 80 884.00 | 221 283.00 | 80 884.00 | |
300 Exceptional expenses | 33 728.00 | 4 516.00 | 33 728.00 | |
306 Income tax's | 14 027.00 | 14 027.00 | ||
310 Profit or loss | 222 488.00 | -74 775.00 | 222 488.00 | |
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