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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : HDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | HDB |
| Siren | 500604111 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 7527 |
| Management number | 2013B00788 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Messimy-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 906.00 | 638.00 | 267.00 | 906.00 |
040 Financial Assets | 172 615.00 | 172 615.00 | 172 615.00 | |
044 Total Fixed Assets | 173 521.00 | 638.00 | 172 882.00 | 173 521.00 |
068 Receivables – Trade and related accounts | 71 095.00 | 71 095.00 | 71 095.00 | |
072 Receivables – Other | 172 214.00 | 172 214.00 | 172 214.00 | |
084 Cash | 68.00 | 68.00 | 68.00 | |
092 Prepaid expenses | 23 424.00 | 23 424.00 | 23 424.00 | |
096 Total Current Assets + Prepaid Expenses | 266 801.00 | 266 801.00 | 266 801.00 | |
110 Total Assets | 440 323.00 | 638.00 | 439 684.00 | 440 323.00 |
120 Share or Individual Capital | 39 285.00 | |||
126 Legal Reserve | 3 600.00 | |||
132 Other Reserves | 295 194.00 | |||
136 Profit for the Year | -58 306.00 | |||
142 Total Equity - Total I | 279 773.00 | |||
156 Loans and similar debts | 120 730.00 | |||
166 Suppliers and related accounts | 13 214.00 | |||
172 Other debts | 25 966.00 | |||
176 Total debts | 159 911.00 | |||
180 Liabilities Total | 439 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 088.00 | |||
195 Of which payables due in more than one year | 104 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 246.00 | 72 246.00 | ||
230 Other income | 707.00 | 707.00 | ||
232 Total operating income excluding VAT | 72 953.00 | 72 953.00 | ||
242 Other external expenses | 27 398.00 | 27 398.00 | ||
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 2 473.00 | 2 473.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 68 653.00 | 68 653.00 | ||
254 Depreciation and amortization | 302.00 | 302.00 | ||
264 Total operating expenses | 120 826.00 | 120 826.00 | ||
270 Operating profit | -47 873.00 | -47 873.00 | ||
280 Financial income | 40 808.00 | 40 808.00 | ||
294 Financial expenses | 1 045.00 | 1 045.00 | ||
300 Exceptional expenses | 50 195.00 | 50 195.00 | ||
310 Profit or loss | -58 306.00 | -58 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 57 088.00 | 57 088.00 | ||
490 Total Fixed Assets (Gross Value) | 116 434.00 | 116 434.00 | ||
492 Total Fixed Assets (Increases) | 57 088.00 | 57 088.00 | ||
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