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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : HDN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-04-30 | Simplified |
| 2021-12-07 | Public | 2021-04-30 | Simplified |
| 2021-06-11 | Public | 2020-04-30 | Simplified |
| 2020-05-27 | Public | 2019-04-30 | Simplified |
| Name | HDN |
| Siren | 844690677 |
| Closing | 2020-04-30 |
| Registry code | 6201 |
| Registration number | 4156 |
| Management number | 2018B01543 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62470 Calonne-Ricouart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 847.00 | 559.00 | 288.00 | 847.00 |
040 Financial Assets | 1 040 050.00 | 1 040 050.00 | 1 040 050.00 | |
044 Total Fixed Assets | 1 040 897.00 | 559.00 | 1 040 338.00 | 1 040 897.00 |
072 Receivables – Other | 640.00 | 640.00 | 640.00 | |
084 Cash | 45 235.00 | 45 235.00 | 45 235.00 | |
096 Total Current Assets + Prepaid Expenses | 45 874.00 | 45 874.00 | 45 874.00 | |
110 Total Assets | 1 086 771.00 | 559.00 | 1 086 212.00 | 1 086 771.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 173 773.00 | |||
136 Profit for the Year | 84 315.00 | |||
142 Total Equity - Total I | 324 088.00 | |||
156 Loans and similar debts | 599 619.00 | |||
166 Suppliers and related accounts | 1 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 514.00 | |||
172 Other debts | 161 266.00 | |||
176 Total debts | 762 124.00 | |||
180 Liabilities Total | 1 086 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
195 Of which payables due in more than one year | 501 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 17 479.00 | 17 479.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
250 Staff compensation | 1 794.00 | 1 794.00 | ||
254 Depreciation and amortization | 423.00 | 423.00 | ||
264 Total operating expenses | 19 797.00 | 19 797.00 | ||
270 Operating profit | 40 203.00 | 40 203.00 | ||
280 Financial income | 55 010.00 | 55 010.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 7 021.00 | 7 021.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 3 857.00 | 3 857.00 | ||
310 Profit or loss | 84 315.00 | 84 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 1 040 847.00 | 1 040 847.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 000.00 | 15 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 879.00 | 1 879.00 | ||
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