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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : HDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2019-12-31 | Simplified |
| 2018-06-19 | Public | 2016-12-31 | Simplified |
| Name | HDB |
| Siren | 519531735 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 1060 |
| Management number | 2010B00021 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32310 LAGARDERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 520.00 | 7 500.00 | 20.00 | 7 520.00 |
044 Total Fixed Assets | 7 520.00 | 7 500.00 | 20.00 | 7 520.00 |
068 Receivables – Trade and related accounts | 41 322.00 | 17 218.00 | 24 105.00 | 41 322.00 |
072 Receivables – Other | 6 996.00 | 6 996.00 | 6 996.00 | |
080 Sellable securities | 404 230.00 | 404 230.00 | 404 230.00 | |
084 Cash | 20 043.00 | 20 043.00 | 20 043.00 | |
096 Total Current Assets + Prepaid Expenses | 472 591.00 | 17 218.00 | 455 373.00 | 472 591.00 |
110 Total Assets | 480 111.00 | 24 718.00 | 455 393.00 | 480 111.00 |
120 Share or Individual Capital | 535 000.00 | |||
134 Retained Earnings | -84 261.00 | |||
136 Profit for the Year | -4 103.00 | |||
142 Total Equity - Total I | 446 636.00 | |||
166 Suppliers and related accounts | 1 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 862.00 | |||
172 Other debts | 7 750.00 | |||
176 Total debts | 8 758.00 | |||
180 Liabilities Total | 455 393.00 | |||
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