Grow your business safely with HBM PARIS
All the information you need about HBM PARIS to develop and secure your business in France
H
HOME >
CORPORATES
>
HBM PARIS >
BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : HBM PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | HBM PARIS |
| Siren | 539701672 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 3979 |
| Management number | 2018B01396 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 013.00 | 13 013.00 | 13 013.00 | |
BJ TOTAL (I) | 13 013.00 | 13 013.00 | 13 013.00 | |
BX Customers and related accounts | 36 062.00 | 36 062.00 | 36 062.00 | |
BZ Other receivables | 3 938.00 | 3 938.00 | 3 938.00 | |
CF Cash and cash equivalents | 394 952.00 | 394 952.00 | 394 952.00 | |
CJ TOTAL (II) | 434 952.00 | 434 952.00 | 434 952.00 | |
CO Grand total (0 to V) | 447 965.00 | 13 013.00 | 434 952.00 | 447 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 337 457.00 | 337 457.00 | 337 457.00 | |
DH Retained earnings | -127 645.00 | -308 842.00 | -127 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 164.00 | 181 198.00 | 28 164.00 | |
DL TOTAL (I) | 237 976.00 | 209 813.00 | 237 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 103.00 | 72 740.00 | 73 103.00 | |
DX Trade payables and related accounts | 8 974.00 | 5 518.00 | 8 974.00 | |
DY Tax and social security liabilities | 6 468.00 | 8 230.00 | 6 468.00 | |
EA Other liabilities | 108 431.00 | 210 918.00 | 108 431.00 | |
EC TOTAL (IV) | 196 976.00 | 297 406.00 | 196 976.00 | |
EE Grand total (I to V) | 434 952.00 | 507 218.00 | 434 952.00 | |
EG Accrued income and payables due within one year | 196 976.00 | 297 406.00 | 196 976.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 677.00 | 46 677.00 | 46 677.00 | |
FJ Net sales | 46 677.00 | 46 677.00 | 46 677.00 | |
FQ Other income | ||||
FR Total operating income (I) | 46 677.00 | |||
FW Other purchases and external expenses | 17 541.00 | |||
FX Taxes, duties, and similar payments | 608.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 149.00 | |||
GG - OPERATING RESULT (I - II) | 28 528.00 | |||
GR Interest and similar expenses | 364.00 | |||
GU Total financial expenses (VI) | 364.00 | |||
GV - FINANCIAL INCOME (V - VI) | -364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 677.00 | 201 814.00 | 46 677.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 513.00 | 20 616.00 | 18 513.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 164.00 | 181 198.00 | 28 164.00 | |
all companies in France
Complete and comprehensive database.
