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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : HM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | HM INVEST |
| Siren | 534973367 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 3440 |
| Management number | 2014B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68190 RAEDERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 174 111.00 | 84 978.00 | 89 133.00 | 174 111.00 |
040 Financial Assets | 190 345.00 | 10 000.00 | 180 345.00 | 190 345.00 |
044 Total Fixed Assets | 364 456.00 | 94 978.00 | 269 478.00 | 364 456.00 |
068 Receivables – Trade and related accounts | 14 779.00 | 14 779.00 | 14 779.00 | |
072 Receivables – Other | 691 896.00 | 691 896.00 | 691 896.00 | |
084 Cash | 152 756.00 | 152 756.00 | 152 756.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 859 732.00 | 859 732.00 | 859 732.00 | |
110 Total Assets | 1 224 188.00 | 94 978.00 | 1 129 210.00 | 1 224 188.00 |
120 Share or Individual Capital | 83 000.00 | |||
126 Legal Reserve | 8 300.00 | |||
130 Regulated Reserves | 7 720.00 | |||
132 Other Reserves | 505 981.00 | |||
134 Retained Earnings | 15 440.00 | |||
136 Profit for the Year | 406 055.00 | |||
142 Total Equity - Total I | 1 026 497.00 | |||
156 Loans and similar debts | 31 034.00 | |||
166 Suppliers and related accounts | 8 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 640.00 | |||
172 Other debts | 63 544.00 | |||
176 Total debts | 102 713.00 | |||
180 Liabilities Total | 1 129 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 927.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 276 000.00 | |||
195 Of which payables due in more than one year | 4 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 675.00 | 675.00 | ||
218 Production of services sold - France | 126 443.00 | 283 732.00 | 126 443.00 | |
230 Other income | 16.00 | |||
232 Total operating income excluding VAT | 126 443.00 | 283 748.00 | 126 443.00 | |
242 Other external expenses | 71 769.00 | 67 195.00 | 71 769.00 | |
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 17 742.00 | 14 658.00 | 17 742.00 | |
254 Depreciation and amortization | 27 754.00 | 29 969.00 | 27 754.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 117 269.00 | 111 823.00 | 117 269.00 | |
270 Operating profit | 9 174.00 | 171 925.00 | 9 174.00 | |
280 Financial income | 393 809.00 | 173 257.00 | 393 809.00 | |
290 Exceptional income | 276 309.00 | 155.00 | 276 309.00 | |
294 Financial expenses | 3 488.00 | 3 735.00 | 3 488.00 | |
300 Exceptional expenses | 240 153.00 | 15.00 | 240 153.00 | |
306 Income tax's | 29 596.00 | 64 121.00 | 29 596.00 | |
310 Profit or loss | 406 055.00 | 277 466.00 | 406 055.00 | |
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