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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : H. D. P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-23 | Public | 2015-06-30 | Complete |
| Name | H. D. P. |
| Siren | 479937914 |
| Closing | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2021/008188 |
| Management number | 2004B01139 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203.00 | 203.00 | 203.00 | |
AT Other tangible assets | 980.00 | 980.00 | 980.00 | |
BB Receivables related to investments | 1 138 126.00 | 1 138 126.00 | 1 138 126.00 | |
BD Other fixed assets | 190 000.00 | 190 000.00 | 190 000.00 | |
BJ TOTAL (I) | 2 833 651.00 | 1 184.00 | 2 832 467.00 | 2 833 651.00 |
CD Marketable securities | 377 015.00 | 377 015.00 | 377 015.00 | |
CF Cash and cash equivalents | 361 870.00 | 361 870.00 | 361 870.00 | |
CH Prepaid expenses | 157.00 | 157.00 | 157.00 | |
CJ TOTAL (II) | 739 042.00 | 739 042.00 | 739 042.00 | |
CO Grand total (0 to V) | 3 572 693.00 | 1 184.00 | 3 571 509.00 | 3 572 693.00 |
CU Other investments | 1 504 342.00 | 1 504 342.00 | 1 504 342.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | ||
DD Legal reserve (1) | 150 000.00 | 150 000.00 | ||
DH Retained earnings | 1 844 291.00 | 1 844 291.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 135.00 | -1 135.00 | ||
DL TOTAL (I) | 3 493 156.00 | 3 493 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | ||
DX Trade payables and related accounts | 4 822.00 | 4 822.00 | ||
DY Tax and social security liabilities | 523.00 | 523.00 | ||
DZ Fixed asset liabilities and related accounts | 73 000.00 | 73 000.00 | ||
EC TOTAL (IV) | 78 353.00 | 78 353.00 | ||
EE Grand total (I to V) | 3 571 509.00 | 3 571 509.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 926 566.00 | 2 926 566.00 | ||
KD ACQUISITIONS Total including other intangible assets | 203.00 | 203.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 980.00 | 980.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 382.00 | 2 925 382.00 | ||
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