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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : HDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | HDB |
| Siren | 500604111 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 7913 |
| Management number | 2013B00788 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Messimy-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 906.00 | 906.00 | 906.00 | |
040 Financial Assets | 172 615.00 | 172 615.00 | 172 615.00 | |
044 Total Fixed Assets | 173 521.00 | 906.00 | 172 615.00 | 173 521.00 |
068 Receivables – Trade and related accounts | 104 795.00 | 104 795.00 | 104 795.00 | |
072 Receivables – Other | 194 313.00 | 194 313.00 | 194 313.00 | |
084 Cash | 11 744.00 | 11 744.00 | 11 744.00 | |
096 Total Current Assets + Prepaid Expenses | 310 853.00 | 310 853.00 | 310 853.00 | |
110 Total Assets | 484 375.00 | 906.00 | 483 468.00 | 484 375.00 |
120 Share or Individual Capital | 39 285.00 | |||
126 Legal Reserve | 3 600.00 | |||
132 Other Reserves | 295 194.00 | |||
134 Retained Earnings | -58 306.00 | |||
136 Profit for the Year | 49 362.00 | |||
142 Total Equity - Total I | 329 135.00 | |||
156 Loans and similar debts | 105 512.00 | |||
166 Suppliers and related accounts | 6 822.00 | |||
172 Other debts | 41 998.00 | |||
176 Total debts | 154 332.00 | |||
180 Liabilities Total | 483 468.00 | |||
195 Of which payables due in more than one year | 92 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2 127.00 | 2 127.00 | ||
232 Total operating income excluding VAT | 203 377.00 | 203 377.00 | ||
242 Other external expenses | 9 135.00 | 9 135.00 | ||
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
250 Staff compensation | 141 575.00 | 141 575.00 | ||
254 Depreciation and amortization | 267.00 | 267.00 | ||
262 Other expenses | 361.00 | 361.00 | ||
264 Total operating expenses | 151 828.00 | 151 828.00 | ||
270 Operating profit | 51 548.00 | 51 548.00 | ||
280 Financial income | 806.00 | 806.00 | ||
294 Financial expenses | 2 992.00 | 2 992.00 | ||
310 Profit or loss | 49 362.00 | 49 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 522.00 | 173 522.00 | ||
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