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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : HBM II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Complete |
| 2021-12-31 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| Name | HBM II |
| Siren | 851405357 |
| Closing | 2020-06-30 |
| Registry code | 2104 |
| Registration number | 705 |
| Management number | 2019B00766 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 283 343.00 | 4 283 343.00 | 4 283 343.00 | |
BZ Other receivables | 10 920.00 | 10 920.00 | 10 920.00 | |
CJ TOTAL (II) | 10 920.00 | 10 920.00 | 10 920.00 | |
CO Grand total (0 to V) | 4 294 263.00 | 4 294 263.00 | 4 294 263.00 | |
CS Evaluated investments - equity method | 4 283 343.00 | 4 283 343.00 | 4 283 343.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 389.00 | -14 389.00 | ||
DL TOTAL (I) | -14 289.00 | -14 289.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 303 752.00 | 4 303 752.00 | ||
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | ||
EC TOTAL (IV) | 4 308 552.00 | 4 308 552.00 | ||
EE Grand total (I to V) | 4 294 263.00 | 4 294 263.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 348.00 | |||
FX Taxes, duties, and similar payments | 3 843.00 | |||
GF Total Operating Expenses (II) | 15 192.00 | |||
GG - OPERATING RESULT (I - II) | -15 192.00 | |||
GP Total financial income (V) | 804.00 | |||
GV - FINANCIAL INCOME (V - VI) | 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 804.00 | 804.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 192.00 | 15 192.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 388.00 | -14 388.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
UL Receivables related to investments | 439 390.00 | 439 390.00 | 439 390.00 | |
VI Group and Associates | 4 303 752.00 | 4 303 752.00 | 4 303 752.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 920.00 | 10 920.00 | 10 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 310.00 | 10 920.00 | 439 390.00 | 450 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 552.00 | 4 308 552.00 | 4 308 552.00 | |
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