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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : HD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| Name | HD SARL |
| Siren | 829830009 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8858 |
| Management number | 2017B00629 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 284 274.00 | 284 274.00 | 284 274.00 | |
044 Total Fixed Assets | 284 274.00 | 284 274.00 | 284 274.00 | |
072 Receivables – Other | 54 770.00 | 54 770.00 | 54 770.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 1 546.00 | 1 546.00 | 1 546.00 | |
096 Total Current Assets + Prepaid Expenses | 56 356.00 | 56 356.00 | 56 356.00 | |
110 Total Assets | 340 630.00 | 340 630.00 | 340 630.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 77 863.00 | |||
136 Profit for the Year | 63 677.00 | |||
142 Total Equity - Total I | 142 640.00 | |||
156 Loans and similar debts | 173 162.00 | |||
166 Suppliers and related accounts | 3 034.00 | |||
172 Other debts | 21 795.00 | |||
176 Total debts | 197 991.00 | |||
180 Liabilities Total | 340 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 794.00 | 4 330.00 | 3 794.00 | |
264 Total operating expenses | 3 794.00 | 4 330.00 | 3 794.00 | |
270 Operating profit | -3 794.00 | -4 330.00 | -3 794.00 | |
280 Financial income | 70 001.00 | 60 001.00 | 70 001.00 | |
294 Financial expenses | 2 530.00 | 2 786.00 | 2 530.00 | |
306 Income tax's | -7 987.00 | |||
310 Profit or loss | 63 677.00 | 60 872.00 | 63 677.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 282 774.00 | 282 774.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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