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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : HDPARKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-10-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| Name | HDPARKS |
| Siren | 820752657 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/040586 |
| Management number | 2016B03715 |
| Activity code | 9311Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 000.00 | 14 000.00 | 7 000.00 | 21 000.00 |
AF Concessions, Patents and Similar Rights | 775.00 | 380.00 | 395.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 18 979.00 | 5 258.00 | 13 722.00 | 18 979.00 |
AT Other tangible assets | 921 252.00 | 69 875.00 | 851 377.00 | 921 252.00 |
AX Advances and down payments | 6 363.00 | 6 363.00 | 6 363.00 | |
BH Other financial assets | 60 099.00 | 60 099.00 | 60 099.00 | |
BJ TOTAL (I) | 1 028 469.00 | 89 512.00 | 938 957.00 | 1 028 469.00 |
BL Raw materials, supplies | 2 807.00 | 2 807.00 | 2 807.00 | |
BT Goods | 6 500.00 | 6 500.00 | 6 500.00 | |
BX Customers and related accounts | 1 142.00 | 1 142.00 | 1 142.00 | |
BZ Other receivables | 29 301.00 | 29 301.00 | 29 301.00 | |
CF Cash and cash equivalents | 80 943.00 | 80 943.00 | 80 943.00 | |
CH Prepaid expenses | 1 895.00 | 1 895.00 | 1 895.00 | |
CJ TOTAL (II) | 122 588.00 | 122 588.00 | 122 588.00 | |
CO Grand total (0 to V) | 1 169 908.00 | 89 512.00 | 1 080 396.00 | 1 169 908.00 |
CW Deferred expenses or loan issuance costs | 18 851.00 | 18 851.00 | 18 851.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -164 727.00 | -26 902.00 | -164 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 970.00 | -137 825.00 | -167 970.00 | |
DJ Investment subsidies | 185 100.00 | 195 100.00 | 185 100.00 | |
DL TOTAL (I) | 52 402.00 | 230 373.00 | 52 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 629 855.00 | 706 168.00 | 629 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282 672.00 | 251 132.00 | 282 672.00 | |
DX Trade payables and related accounts | 83 338.00 | 29 287.00 | 83 338.00 | |
DY Tax and social security liabilities | 32 128.00 | 10 946.00 | 32 128.00 | |
EC TOTAL (IV) | 1 027 993.00 | 997 533.00 | 1 027 993.00 | |
EE Grand total (I to V) | 1 080 396.00 | 1 227 906.00 | 1 080 396.00 | |
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