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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : HCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| Name | HCM |
| Siren | 840514517 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 3804 |
| Management number | 2018B00337 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25600 Vieux-Charmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 042.00 | 4 042.00 | 4 042.00 | |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 1 004 042.00 | 4 042.00 | 1 000 000.00 | 1 004 042.00 |
072 Receivables – Other | ||||
084 Cash | 190 372.00 | 190 372.00 | 190 372.00 | |
096 Total Current Assets + Prepaid Expenses | 190 372.00 | 190 372.00 | 190 372.00 | |
110 Total Assets | 1 194 414.00 | 4 042.00 | 1 190 372.00 | 1 194 414.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 132 933.00 | |||
136 Profit for the Year | 135 565.00 | |||
142 Total Equity - Total I | 323 498.00 | |||
156 Loans and similar debts | 864 484.00 | |||
166 Suppliers and related accounts | 2 140.00 | |||
172 Other debts | 250.00 | |||
176 Total debts | 866 874.00 | |||
180 Liabilities Total | 1 190 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 573.00 | 4 848.00 | 2 573.00 | |
244 Taxes, duties and similar payments | 365.00 | 1 000.00 | 365.00 | |
254 Depreciation and amortization | 2 336.00 | 1 706.00 | 2 336.00 | |
264 Total operating expenses | 5 274.00 | 7 554.00 | 5 274.00 | |
270 Operating profit | -5 274.00 | -7 554.00 | -5 274.00 | |
280 Financial income | 149 500.00 | 149 500.00 | 149 500.00 | |
294 Financial expenses | 8 661.00 | 4 013.00 | 8 661.00 | |
310 Profit or loss | 135 565.00 | 137 933.00 | 135 565.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000 000.00 | 1 000 000.00 | ||
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