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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : HMCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2018-04-06 | Public | 2016-12-31 | Complete |
| Name | HMCS |
| Siren | 538712944 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/031004 |
| Management number | 2011B06987 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 624 260.00 | 624 260.00 | 624 260.00 | |
CF Cash and cash equivalents | 1 709.00 | 1 709.00 | 1 709.00 | |
CJ TOTAL (II) | 1 709.00 | 1 709.00 | 1 709.00 | |
CO Grand total (0 to V) | 625 969.00 | 625 969.00 | 625 969.00 | |
CU Other investments | 624 260.00 | 624 260.00 | 624 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 625 260.00 | 625 260.00 | 625 260.00 | |
DH Retained earnings | -193 795.00 | -189 306.00 | -193 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 356.00 | -4 488.00 | 11 356.00 | |
DL TOTAL (I) | 442 821.00 | 431 465.00 | 442 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 639.00 | 201 732.00 | 180 639.00 | |
DX Trade payables and related accounts | 744.00 | 744.00 | 744.00 | |
DY Tax and social security liabilities | 1 765.00 | 1 765.00 | ||
EC TOTAL (IV) | 183 148.00 | 202 476.00 | 183 148.00 | |
EE Grand total (I to V) | 625 969.00 | 633 941.00 | 625 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 1 301.00 | |||
GF Total Operating Expenses (II) | 1 301.00 | |||
GG - OPERATING RESULT (I - II) | -1 301.00 | |||
GH Attributed profit or transferred loss (III) | 14 422.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 765.00 | 1 765.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 422.00 | 14 422.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066.00 | 4 488.00 | 3 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 356.00 | -4 488.00 | 11 356.00 | |
| 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 | 624 260.00 | 624 260.00 | ||
I3 DECREASES Total Financial Fixed Assets | 624 260.00 | |||
I4 DECREASES Grand Total | 624 260.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 624 260.00 | 624 260.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 744.00 | 744.00 | 744.00 | |
8E Income Taxes | 1 765.00 | 1 765.00 | 1 765.00 | |
VI Group and Associates | 180 639.00 | 180 639.00 | 180 639.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 183 148.00 | 183 148.00 | 183 148.00 | |
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