Grow your business safely with HM INVEST
All the information you need about HM INVEST to develop and secure your business in France
H
HOME >
CORPORATES
>
HM INVEST >
BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : HM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | HM INVEST |
| Siren | 534973367 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 5102 |
| Management number | 2014B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68190 RAEDERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 484 565.00 | 129 968.00 | 354 597.00 | 484 565.00 |
040 Financial Assets | 186 895.00 | 10 000.00 | 176 895.00 | 186 895.00 |
044 Total Fixed Assets | 671 460.00 | 139 968.00 | 531 492.00 | 671 460.00 |
068 Receivables – Trade and related accounts | 13 376.00 | 13 376.00 | 13 376.00 | |
072 Receivables – Other | 488 370.00 | 488 370.00 | 488 370.00 | |
084 Cash | 5 715.00 | 5 715.00 | 5 715.00 | |
092 Prepaid expenses | 2 163.00 | 2 163.00 | 2 163.00 | |
096 Total Current Assets + Prepaid Expenses | 509 624.00 | 509 624.00 | 509 624.00 | |
110 Total Assets | 1 181 084.00 | 139 968.00 | 1 041 116.00 | 1 181 084.00 |
120 Share or Individual Capital | 83 000.00 | |||
126 Legal Reserve | 8 300.00 | |||
130 Regulated Reserves | 3 860.00 | |||
132 Other Reserves | 327 375.00 | |||
134 Retained Earnings | 15 440.00 | |||
136 Profit for the Year | 277 466.00 | |||
142 Total Equity - Total I | 715 442.00 | |||
156 Loans and similar debts | 228 243.00 | |||
166 Suppliers and related accounts | 11 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 540.00 | |||
172 Other debts | 86 157.00 | |||
174 Prepaid income | ||||
176 Total debts | 325 675.00 | |||
180 Liabilities Total | 1 041 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 110 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 732.00 | 239 790.00 | 283 732.00 | |
230 Other income | 16.00 | 8.00 | 16.00 | |
232 Total operating income excluding VAT | 283 748.00 | 239 798.00 | 283 748.00 | |
242 Other external expenses | 67 195.00 | 75 197.00 | 67 195.00 | |
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 14 658.00 | 15 347.00 | 14 658.00 | |
254 Depreciation and amortization | 29 969.00 | 30 728.00 | 29 969.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 111 823.00 | 121 272.00 | 111 823.00 | |
270 Operating profit | 171 925.00 | 118 526.00 | 171 925.00 | |
280 Financial income | 173 257.00 | 161 369.00 | 173 257.00 | |
290 Exceptional income | 155.00 | 13 200.00 | 155.00 | |
294 Financial expenses | 3 735.00 | 15 344.00 | 3 735.00 | |
300 Exceptional expenses | 15.00 | 12 909.00 | 15.00 | |
306 Income tax's | 64 121.00 | 52 366.00 | 64 121.00 | |
310 Profit or loss | 277 466.00 | 212 476.00 | 277 466.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 671 445.00 | 671 445.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 392.00 | 43 392.00 | ||
378 Amount of deductible VAT on goods and services | 3 240.00 | 3 240.00 | ||
all companies in France
Complete and comprehensive database.
