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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : HD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2016-12-31 | Simplified |
| 2019-12-13 | Public | 2017-12-31 | Simplified |
| 2019-12-05 | Public | 2014-12-31 | Simplified |
| Name | HD INVESTISSEMENTS |
| Siren | 803045244 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 3172 |
| Management number | 2014B00364 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 177.00 | 1 177.00 | 1 177.00 | |
028 Tangible Assets | 2 596.00 | 1 838.00 | 758.00 | 2 596.00 |
040 Financial Assets | 3 345 846.00 | 3 345 846.00 | 3 345 846.00 | |
044 Total Fixed Assets | 3 349 619.00 | 1 838.00 | 3 347 781.00 | 3 349 619.00 |
050 Raw materials, supplies, in progress | 51 563.00 | 51 563.00 | 51 563.00 | |
068 Receivables – Trade and related accounts | 51 120.00 | 51 120.00 | 51 120.00 | |
072 Receivables – Other | 1 647 125.00 | 1 647 125.00 | 1 647 125.00 | |
084 Cash | 205 443.00 | 205 443.00 | 205 443.00 | |
096 Total Current Assets + Prepaid Expenses | 1 955 251.00 | 1 955 251.00 | 1 955 251.00 | |
110 Total Assets | 5 304 870.00 | 1 838.00 | 5 303 032.00 | 5 304 870.00 |
120 Share or Individual Capital | 2 873 000.00 | |||
126 Legal Reserve | 84 109.00 | |||
132 Other Reserves | 368 644.00 | |||
134 Retained Earnings | 1 646 803.00 | |||
136 Profit for the Year | 22 695.00 | |||
142 Total Equity - Total I | 4 995 250.00 | |||
166 Suppliers and related accounts | 3 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 977.00 | |||
172 Other debts | 303 964.00 | |||
176 Total debts | 307 782.00 | |||
180 Liabilities Total | 5 303 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 099.00 | 75 099.00 | ||
218 Production of services sold - France | 96 600.00 | 96 600.00 | ||
230 Other income | 70 365.00 | 70 365.00 | ||
232 Total operating income excluding VAT | 242 064.00 | 242 064.00 | ||
240 Inventory changes (raw materials and supplies) | 52 185.00 | 52 185.00 | ||
242 Other external expenses | 14 135.00 | 14 135.00 | ||
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 1 107.00 | ||
250 Staff compensation | 116 380.00 | 116 380.00 | ||
252 Social security contributions | 33 862.00 | 33 862.00 | ||
254 Depreciation and amortization | 524.00 | 524.00 | ||
262 Other expenses | 1 087.00 | 1 087.00 | ||
264 Total operating expenses | 219 280.00 | 219 280.00 | ||
270 Operating profit | 22 784.00 | 22 784.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 700.00 | 700.00 | ||
300 Exceptional expenses | 790.00 | 790.00 | ||
310 Profit or loss | 22 695.00 | 22 695.00 | ||
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