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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : HM2N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | HM2N |
| Siren | 514458652 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/004406 |
| Management number | 2009B00276 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43260 SAINT-JULIEN-CHAPTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 488.00 | 33 676.00 | 88 812.00 | 122 488.00 |
040 Financial Assets | 1 272 299.00 | 1 272 299.00 | 1 272 299.00 | |
044 Total Fixed Assets | 1 394 787.00 | 33 676.00 | 1 361 111.00 | 1 394 787.00 |
068 Receivables – Trade and related accounts | 110 478.00 | 110 478.00 | 110 478.00 | |
072 Receivables – Other | 827 959.00 | 827 959.00 | 827 959.00 | |
080 Sellable securities | 14 000.00 | 14 000.00 | 14 000.00 | |
084 Cash | 29 989.00 | 29 989.00 | 29 989.00 | |
096 Total Current Assets + Prepaid Expenses | 982 426.00 | 982 426.00 | 982 426.00 | |
110 Total Assets | 2 377 213.00 | 33 676.00 | 2 343 537.00 | 2 377 213.00 |
120 Share or Individual Capital | 1 142 400.00 | |||
126 Legal Reserve | 18 529.00 | |||
132 Other Reserves | 106 761.00 | |||
136 Profit for the Year | 56 976.00 | |||
142 Total Equity - Total I | 1 324 666.00 | |||
156 Loans and similar debts | 418 415.00 | |||
166 Suppliers and related accounts | 8 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 592 097.00 | |||
176 Total debts | 1 018 871.00 | |||
180 Liabilities Total | 2 343 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 506.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 800.00 | |||
195 Of which payables due in more than one year | 209 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 065.00 | 66 000.00 | 158 065.00 | |
230 Other income | 7 483.00 | 3.00 | 7 483.00 | |
232 Total operating income excluding VAT | 165 548.00 | 66 003.00 | 165 548.00 | |
242 Other external expenses | 33 383.00 | 74 513.00 | 33 383.00 | |
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 459.00 | 1 333.00 | |
250 Staff compensation | 75 719.00 | 64 064.00 | 75 719.00 | |
254 Depreciation and amortization | 21 536.00 | 12 825.00 | 21 536.00 | |
264 Total operating expenses | 131 971.00 | 152 860.00 | 131 971.00 | |
270 Operating profit | 33 577.00 | -86 857.00 | 33 577.00 | |
280 Financial income | 14 939.00 | 154 983.00 | 14 939.00 | |
290 Exceptional income | 42 800.00 | 5 295.00 | 42 800.00 | |
294 Financial expenses | 12 895.00 | 13 161.00 | 12 895.00 | |
300 Exceptional expenses | 21 444.00 | 12 483.00 | 21 444.00 | |
310 Profit or loss | 56 976.00 | 47 777.00 | 56 976.00 | |
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