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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : HB 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2020-09-03 | Public | 2019-06-30 | Complete |
| Name | HB 13 |
| Siren | 841496334 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 113087 |
| Management number | 2018D04771 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 546 600.00 | 11 546 600.00 | 11 546 600.00 | |
044 Total Fixed Assets | 11 546 600.00 | 11 546 600.00 | 11 546 600.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 189 869.00 | 189 869.00 | 189 869.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 190 067.00 | 190 067.00 | 190 067.00 | |
110 Total Assets | 11 736 667.00 | 11 736 667.00 | 11 736 667.00 | |
120 Share or Individual Capital | 180 000.00 | |||
134 Retained Earnings | -175 569.00 | |||
136 Profit for the Year | 2 342 380.00 | |||
142 Total Equity - Total I | 2 346 811.00 | |||
156 Loans and similar debts | 9 381 695.00 | |||
166 Suppliers and related accounts | 8 160.00 | |||
176 Total debts | 9 389 855.00 | |||
180 Liabilities Total | 11 736 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 052.00 | 151 034.00 | 6 052.00 | |
244 Taxes, duties and similar payments | 11 587.00 | |||
264 Total operating expenses | 6 052.00 | 162 621.00 | 6 052.00 | |
270 Operating profit | -6 052.00 | -162 621.00 | -6 052.00 | |
280 Financial income | 2 400 030.00 | 2 400 030.00 | ||
290 Exceptional income | 1 300.00 | 1 300.00 | ||
294 Financial expenses | 51 598.00 | 12 947.00 | 51 598.00 | |
300 Exceptional expenses | 1 300.00 | 1 300.00 | ||
310 Profit or loss | 2 342 380.00 | -175 569.00 | 2 342 380.00 | |
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