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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : HB PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| Name | HB PROCESS |
| Siren | 520068933 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 2046 |
| Management number | 2010B00143 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54200 Pagney-derrière-Barine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 352.00 | 2 505.00 | 847.00 | 3 352.00 |
028 Tangible Assets | 75 932.00 | 53 491.00 | 22 441.00 | 75 932.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 79 299.00 | 55 997.00 | 23 303.00 | 79 299.00 |
068 Receivables – Trade and related accounts | 185 281.00 | 185 281.00 | 185 281.00 | |
072 Receivables – Other | 3 302.00 | 3 302.00 | 3 302.00 | |
084 Cash | 299 959.00 | 299 959.00 | 299 959.00 | |
092 Prepaid expenses | 4 050.00 | 4 050.00 | 4 050.00 | |
096 Total Current Assets + Prepaid Expenses | 492 591.00 | 492 591.00 | 492 591.00 | |
110 Total Assets | 571 890.00 | 55 997.00 | 515 894.00 | 571 890.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 193 944.00 | |||
136 Profit for the Year | 90 972.00 | |||
142 Total Equity - Total I | 292 616.00 | |||
156 Loans and similar debts | 14 126.00 | |||
166 Suppliers and related accounts | 99 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 277.00 | |||
172 Other debts | 109 649.00 | |||
176 Total debts | 223 278.00 | |||
180 Liabilities Total | 515 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 730.00 | |||
195 Of which payables due in more than one year | 9 178.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 730.00 | 14 730.00 | ||
490 Total Fixed Assets (Gross Value) | 64 569.00 | 64 569.00 | ||
492 Total Fixed Assets (Increases) | 14 730.00 | 14 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 152 604.00 | 152 604.00 | ||
378 Amount of deductible VAT on goods and services | 77 273.00 | 77 273.00 | ||
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