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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : HM3-TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | HM3-TECHNOLOGY |
| Siren | 847517851 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 8506 |
| Management number | 2019B00323 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91650 BREUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 116.00 | 685.00 | 4 431.00 | 5 116.00 |
040 Financial Assets | 50 180.00 | 50 180.00 | 50 180.00 | |
044 Total Fixed Assets | 55 296.00 | 685.00 | 54 611.00 | 55 296.00 |
068 Receivables – Trade and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
072 Receivables – Other | 4 139.00 | 4 139.00 | 4 139.00 | |
084 Cash | 77 312.00 | 77 312.00 | 77 312.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 127 001.00 | 127 001.00 | 127 001.00 | |
110 Total Assets | 182 296.00 | 685.00 | 181 611.00 | 182 296.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 120 444.00 | |||
142 Total Equity - Total I | 130 444.00 | |||
166 Suppliers and related accounts | 6 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 955.00 | |||
172 Other debts | 44 397.00 | |||
176 Total debts | 51 167.00 | |||
180 Liabilities Total | 181 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 296.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 116.00 | 5 116.00 | ||
482 INCREASES Financial Assets | 50 180.00 | 50 180.00 | ||
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