Grow your business safely with HDS
All the information you need about HDS to develop and secure your business in France
H
HOME >
CORPORATES
>
HDS >
BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : HDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Simplified |
| 2022-05-23 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | HDS |
| Siren | 813474426 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 6991 |
| Management number | 2015B00594 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900 653.00 | 2 500.00 | 898 153.00 | 900 653.00 |
044 Total Fixed Assets | 900 653.00 | 2 500.00 | 898 153.00 | 900 653.00 |
072 Receivables – Other | 169 310.00 | 11 874.00 | 157 436.00 | 169 310.00 |
084 Cash | 330 820.00 | 330 820.00 | 330 820.00 | |
096 Total Current Assets + Prepaid Expenses | 500 130.00 | 11 874.00 | 488 256.00 | 500 130.00 |
110 Total Assets | 1 400 784.00 | 14 374.00 | 1 386 410.00 | 1 400 784.00 |
120 Share or Individual Capital | 560 000.00 | |||
126 Legal Reserve | 56 000.00 | |||
132 Other Reserves | 337 487.00 | |||
136 Profit for the Year | 291 348.00 | |||
142 Total Equity - Total I | 1 244 835.00 | |||
156 Loans and similar debts | 118 021.00 | |||
166 Suppliers and related accounts | 7 035.00 | |||
172 Other debts | 16 519.00 | |||
176 Total debts | 141 575.00 | |||
180 Liabilities Total | 1 386 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 490.00 | 1 827.00 | 7 490.00 | |
250 Staff compensation | 1.00 | |||
256 Provisions | 11 874.00 | |||
264 Total operating expenses | 7 490.00 | 13 702.00 | 7 490.00 | |
270 Operating profit | -7 490.00 | -13 702.00 | -7 490.00 | |
280 Financial income | 300 404.00 | 142 771.00 | 300 404.00 | |
294 Financial expenses | 1 566.00 | 4 448.00 | 1 566.00 | |
310 Profit or loss | 291 348.00 | 124 621.00 | 291 348.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 900 653.00 | 900 653.00 | ||
all companies in France
Complete and comprehensive database.
