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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : H B D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | H B D |
| Siren | 808965172 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 12783 |
| Management number | 2015B00163 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 Andernos-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 652 498.00 | 652 498.00 | 652 498.00 | |
044 Total Fixed Assets | 652 498.00 | 652 498.00 | 652 498.00 | |
084 Cash | 30 576.00 | 30 576.00 | 30 576.00 | |
096 Total Current Assets + Prepaid Expenses | 30 576.00 | 30 576.00 | 30 576.00 | |
110 Total Assets | 683 074.00 | 683 074.00 | 683 074.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 262 184.00 | |||
136 Profit for the Year | 31 896.00 | |||
142 Total Equity - Total I | 310 580.00 | |||
156 Loans and similar debts | 371 625.00 | |||
166 Suppliers and related accounts | 869.00 | |||
176 Total debts | 372 494.00 | |||
180 Liabilities Total | 683 074.00 | |||
195 Of which payables due in more than one year | 274 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 208.00 | 1 917.00 | 3 208.00 | |
244 Taxes, duties and similar payments | 214.00 | |||
264 Total operating expenses | 3 208.00 | 2 131.00 | 3 208.00 | |
270 Operating profit | -3 208.00 | -2 131.00 | -3 208.00 | |
280 Financial income | 40 000.00 | 72 000.00 | 40 000.00 | |
294 Financial expenses | 4 897.00 | 7 020.00 | 4 897.00 | |
310 Profit or loss | 31 896.00 | 62 850.00 | 31 896.00 | |
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