Grow your business safely with HR TEAM Infrastructures
All the information you need about HR TEAM Infrastructures to develop and secure your business in France
H
HOME >
CORPORATES
>
HR TEAM Infrastructures >
BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : HR TEAM Infrastructures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | HR TEAM Infrastructures |
| Siren | 803464312 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/012316 |
| Management number | 2014B01283 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 183 366.00 | 1 183 366.00 | 1 183 366.00 | |
BZ Other receivables | 165 448.00 | 165 448.00 | 165 448.00 | |
CF Cash and cash equivalents | 1 222 228.00 | 1 222 228.00 | 1 222 228.00 | |
CJ TOTAL (II) | 2 571 040.00 | 2 571 040.00 | 2 571 040.00 | |
CO Grand total (0 to V) | 2 571 040.00 | 2 571 040.00 | 2 571 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 270 874.00 | 270 874.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 747.00 | 270 874.00 | 464 747.00 | |
DL TOTAL (I) | 743 870.00 | 279 124.00 | 743 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 299.00 | 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 066.00 | 189 671.00 | 265 066.00 | |
DX Trade payables and related accounts | 929 063.00 | 626 647.00 | 929 063.00 | |
DY Tax and social security liabilities | 621 871.00 | 597 076.00 | 621 871.00 | |
EA Other liabilities | 10 767.00 | 16 859.00 | 10 767.00 | |
EC TOTAL (IV) | 1 827 170.00 | 1 430 555.00 | 1 827 170.00 | |
EE Grand total (I to V) | 2 571 040.00 | 1 709 679.00 | 2 571 040.00 | |
EG Accrued income and payables due within one year | 627 170.00 | 1 430 555.00 | 627 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 616 640.00 | |||
FJ Net sales | 6 616 640.00 | |||
FO Operating subsidies | 1 458.00 | |||
FQ Other income | 19 542.00 | |||
FR Total operating income (I) | 6 837 638.00 | |||
FW Other purchases and external expenses | 3 571 284.00 | |||
FX Taxes, duties, and similar payments | 66 525.00 | |||
FY Salaries and Wages | 1 808 849.00 | |||
FZ Social Security Contributions | 727 401.00 | |||
GE Other Expenses | 98.00 | |||
GF Total Operating Expenses (II) | 6 192 157.00 | |||
GG - OPERATING RESULT (I - II) | 645 452.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 645 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 180 735.00 | 105 340.00 | 180 735.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 638.00 | 5 507 693.00 | 6 837 638.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 352 891.00 | 5 236 819.00 | 6 352 891.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 747.00 | 270 874.00 | 484 747.00 | |
| 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) | 278 832.00 | 275 832.00 | 278 832.00 | |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | 404.00 | |
all companies in France
Complete and comprehensive database.
