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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : HD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2016-12-31 | Simplified |
| 2019-12-13 | Public | 2017-12-31 | Simplified |
| 2019-12-05 | Public | 2014-12-31 | Simplified |
| Name | HD INVESTISSEMENTS |
| Siren | 803045244 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 782 |
| Management number | 2014B00364 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 BORGO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 596.00 | 1 314.00 | 1 282.00 | 2 596.00 |
040 Financial Assets | 3 346 546.00 | 3 346 546.00 | 3 346 546.00 | |
044 Total Fixed Assets | 3 349 142.00 | 1 314.00 | 3 347 828.00 | 3 349 142.00 |
050 Raw materials, supplies, in progress | 103 748.00 | 103 748.00 | 103 748.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 37 440.00 | 37 440.00 | 37 440.00 | |
072 Receivables – Other | 1 290 658.00 | 1 290 658.00 | 1 290 658.00 | |
084 Cash | 481 192.00 | 481 192.00 | 481 192.00 | |
096 Total Current Assets + Prepaid Expenses | 1 913 538.00 | 1 913 538.00 | 1 913 538.00 | |
110 Total Assets | 5 262 680.00 | 1 314.00 | 5 261 366.00 | 5 262 680.00 |
120 Share or Individual Capital | 2 873 000.00 | |||
126 Legal Reserve | 84 109.00 | |||
132 Other Reserves | 368 644.00 | |||
134 Retained Earnings | 1 211 104.00 | |||
136 Profit for the Year | 435 699.00 | |||
142 Total Equity - Total I | 4 972 556.00 | |||
166 Suppliers and related accounts | 1 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212 155.00 | |||
172 Other debts | 287 627.00 | |||
176 Total debts | 288 810.00 | |||
180 Liabilities Total | 5 261 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -225.00 | |||
199 Of which current accounts of debit partners | 1 231 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 200.00 | 103 200.00 | ||
230 Other income | 449 457.00 | 449 457.00 | ||
232 Total operating income excluding VAT | 552 657.00 | 552 657.00 | ||
242 Other external expenses | 7 723.00 | 7 723.00 | ||
244 Taxes, duties and similar payments | 359.00 | 359.00 | ||
250 Staff compensation | 80 870.00 | 80 870.00 | ||
252 Social security contributions | 25 824.00 | 25 824.00 | ||
254 Depreciation and amortization | 619.00 | 619.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 115 419.00 | 115 419.00 | ||
270 Operating profit | 437 239.00 | 437 239.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 1 541.00 | 1 541.00 | ||
310 Profit or loss | 435 699.00 | 435 699.00 | ||
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