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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : HDD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| Name | HDD INVEST |
| Siren | 887704989 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27807 |
| Management number | 2020B03549 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 Mios |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 857 680.00 | 2 857 680.00 | 2 857 680.00 | |
BZ Other receivables | 1 320.00 | 1 320.00 | 1 320.00 | |
CF Cash and cash equivalents | 237 123.00 | 237 123.00 | 237 123.00 | |
CJ TOTAL (II) | 238 443.00 | 238 443.00 | 238 443.00 | |
CO Grand total (0 to V) | 3 096 123.00 | 3 096 123.00 | 3 096 123.00 | |
CU Other investments | 2 857 680.00 | 2 857 680.00 | 2 857 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 857 680.00 | 2 857 680.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 487.00 | 232 487.00 | ||
DL TOTAL (I) | 3 090 167.00 | 3 090 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | 3 220.00 | ||
EA Other liabilities | 2 736.00 | 2 736.00 | ||
EC TOTAL (IV) | 5 956.00 | 5 956.00 | ||
EE Grand total (I to V) | 3 096 123.00 | 3 096 123.00 | ||
EG Accrued income and payables due within one year | 5 956.00 | 5 956.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 513.00 | |||
GF Total Operating Expenses (II) | 12 513.00 | |||
GG - OPERATING RESULT (I - II) | -12 513.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 245 000.00 | |||
GP Total financial income (V) | 245 000.00 | |||
GS Negative differences of foreign exchange | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 245 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 232 487.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 245 000.00 | 245 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 513.00 | 12 513.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 487.00 | 232 487.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | 2 736.00 | |
VB VAT | 1 320.00 | 1 320.00 | 1 320.00 | |
VI Group and Associates | 3 226.00 | 3 220.00 | 3 226.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320.00 | 1 320.00 | 1 320.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 956.00 | 5 956.00 | 5 956.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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