Grow your business safely with HMC
All the information you need about HMC to develop and secure your business in France
H
HOME >
CORPORATES
>
HMC >
BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : HMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-03-31 | Simplified |
| 2022-01-05 | Public | 2021-03-31 | Simplified |
| 2021-02-25 | Public | 2020-03-31 | Simplified |
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2019-02-26 | Public | 2018-03-31 | Simplified |
| Name | HMC |
| Siren | 828727404 |
| Closing | 2020-03-31 |
| Registry code | 3303 |
| Registration number | 992 |
| Management number | 2017B00196 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33420 GENISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 295 148.00 | 2 295 148.00 | 2 295 148.00 | |
044 Total Fixed Assets | 2 295 148.00 | 2 295 148.00 | 2 295 148.00 | |
072 Receivables – Other | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 1 370.00 | 1 370.00 | 1 370.00 | |
096 Total Current Assets + Prepaid Expenses | 71 370.00 | 71 370.00 | 71 370.00 | |
110 Total Assets | 2 366 518.00 | 2 366 518.00 | 2 366 518.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 4 010.00 | |||
134 Retained Earnings | 6 150.00 | |||
136 Profit for the Year | 30 626.00 | |||
142 Total Equity - Total I | 440 786.00 | |||
156 Loans and similar debts | 1 524 834.00 | |||
166 Suppliers and related accounts | 5 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394 847.00 | |||
172 Other debts | 395 484.00 | |||
176 Total debts | 1 925 732.00 | |||
180 Liabilities Total | 2 366 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 248.00 | |||
195 Of which payables due in more than one year | 1 498 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 657.00 | 4 001.00 | 9 657.00 | |
244 Taxes, duties and similar payments | 96.00 | 108.00 | 96.00 | |
250 Staff compensation | 7 352.00 | 5 544.00 | 7 352.00 | |
252 Social security contributions | 1 330.00 | 1 127.00 | 1 330.00 | |
264 Total operating expenses | 18 435.00 | 10 780.00 | 18 435.00 | |
270 Operating profit | -18 435.00 | -10 780.00 | -18 435.00 | |
280 Financial income | 70 000.00 | 50 000.00 | 70 000.00 | |
294 Financial expenses | 20 939.00 | 20 939.00 | ||
300 Exceptional expenses | 1 226.00 | |||
310 Profit or loss | 30 626.00 | 37 993.00 | 30 626.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 248.00 | 3 248.00 | ||
490 Total Fixed Assets (Gross Value) | 2 291 900.00 | 2 291 900.00 | ||
492 Total Fixed Assets (Increases) | 3 248.00 | 3 248.00 | ||
all companies in France
Complete and comprehensive database.
