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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : HM CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| Name | HM CAPITAL |
| Siren | 843444464 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 3338 |
| Management number | 2018B00720 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-11 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86280 SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 847.00 | 1 077.00 | 4 770.00 | 5 847.00 |
040 Financial Assets | 442 000.00 | 442 000.00 | 442 000.00 | |
044 Total Fixed Assets | 447 847.00 | 1 077.00 | 446 770.00 | 447 847.00 |
068 Receivables – Trade and related accounts | 6 130.00 | 6 130.00 | 6 130.00 | |
072 Receivables – Other | 48 064.00 | 48 064.00 | 48 064.00 | |
084 Cash | 12 037.00 | 12 037.00 | 12 037.00 | |
096 Total Current Assets + Prepaid Expenses | 66 231.00 | 66 231.00 | 66 231.00 | |
110 Total Assets | 514 078.00 | 1 077.00 | 513 001.00 | 514 078.00 |
120 Share or Individual Capital | 440 000.00 | |||
136 Profit for the Year | -14 849.00 | |||
142 Total Equity - Total I | 425 151.00 | |||
166 Suppliers and related accounts | 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 533.00 | |||
172 Other debts | 87 117.00 | |||
176 Total debts | 87 850.00 | |||
180 Liabilities Total | 513 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 449 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 047.00 | 50 047.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 50 058.00 | 50 058.00 | ||
242 Other external expenses | 23 965.00 | 23 965.00 | ||
244 Taxes, duties and similar payments | 1 014.00 | 1 014.00 | ||
250 Staff compensation | 31 734.00 | 31 734.00 | ||
252 Social security contributions | 6 939.00 | 6 939.00 | ||
254 Depreciation and amortization | 1 077.00 | 1 077.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 64 730.00 | 64 730.00 | ||
270 Operating profit | -14 672.00 | -14 672.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
310 Profit or loss | -14 849.00 | -14 849.00 | ||
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