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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : HDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-03-31 | Complete |
| 2021-09-07 | Public | 2020-03-31 | Complete |
| 2020-01-09 | Public | 2018-03-31 | Complete |
| 2018-02-13 | Public | 2016-03-31 | Simplified |
| Name | HDB |
| Siren | 452812225 |
| Closing | 2020-03-31 |
| Registry code | 8602 |
| Registration number | 4949 |
| Management number | 2004B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86190 VOUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 349.00 | 34 349.00 | 34 349.00 | |
BZ Other receivables | 85 095.00 | 85 095.00 | 85 095.00 | |
CF Cash and cash equivalents | 363.00 | 363.00 | 363.00 | |
CH Prepaid expenses | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 85 465.00 | 85 465.00 | 85 465.00 | |
CO Grand total (0 to V) | 119 815.00 | 119 815.00 | 119 815.00 | |
CU Other investments | 34 349.00 | 34 349.00 | 34 349.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 21 238.00 | 18 939.00 | 21 238.00 | |
DH Retained earnings | 28 321.00 | 27 443.00 | 28 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 200.00 | 3 177.00 | -4 200.00 | |
DL TOTAL (I) | 46 459.00 | 50 659.00 | 46 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 992.00 | 75 492.00 | 67 992.00 | |
DY Tax and social security liabilities | 1 571.00 | 1 034.00 | 1 571.00 | |
EA Other liabilities | 3 792.00 | 3 255.00 | 3 792.00 | |
EC TOTAL (IV) | 73 356.00 | 79 782.00 | 73 356.00 | |
EE Grand total (I to V) | 119 815.00 | 130 442.00 | 119 815.00 | |
EG Accrued income and payables due within one year | 73 356.00 | 79 782.00 | 73 356.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 673.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 9 000.00 | |||
FZ Social Security Contributions | 3 815.00 | |||
GF Total Operating Expenses (II) | 15 488.00 | |||
GG - OPERATING RESULT (I - II) | -15 488.00 | |||
GH Attributed profit or transferred loss (III) | 12 017.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 19.00 | |||
HH Total exceptional expenses (VIII) | 19.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | |||
HK Income tax | 730.00 | 806.00 | 730.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 017.00 | 19 518.00 | 12 017.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 217.00 | 16 341.00 | 16 217.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 200.00 | 3 177.00 | -4 200.00 | |
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