Grow your business safely with HB FINANCES
All the information you need about HB FINANCES to develop and secure your business in France
H
HOME >
CORPORATES
>
HB FINANCES >
BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : HB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | HB FINANCES |
| Siren | 812104156 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 6270 |
| Management number | 2015B00523 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 Ventabren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 61 357.00 | 61 357.00 | 61 357.00 | |
BX Customers and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
BZ Other receivables | 319 424.00 | 319 424.00 | 319 424.00 | |
CF Cash and cash equivalents | 152 134.00 | 152 134.00 | 152 134.00 | |
CJ TOTAL (II) | 475 058.00 | 475 058.00 | 475 058.00 | |
CO Grand total (0 to V) | 536 415.00 | 536 415.00 | 536 415.00 | |
CU Other investments | 61 357.00 | 61 357.00 | 61 357.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 356 487.00 | 356 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 958.00 | 143 958.00 | ||
DL TOTAL (I) | 503 145.00 | 503 145.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 340.00 | 15 340.00 | ||
DY Tax and social security liabilities | 4 210.00 | 4 210.00 | ||
EA Other liabilities | 13 720.00 | 13 720.00 | ||
EC TOTAL (IV) | 33 270.00 | 33 270.00 | ||
EE Grand total (I to V) | 536 415.00 | 536 415.00 | ||
EG Accrued income and payables due within one year | 33 270.00 | 33 270.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 720.00 | 54 720.00 | 54 720.00 | |
FJ Net sales | 54 720.00 | 54 720.00 | 54 720.00 | |
FR Total operating income (I) | 54 720.00 | |||
FW Other purchases and external expenses | 3 547.00 | |||
FX Taxes, duties, and similar payments | 176.00 | |||
FY Salaries and Wages | 39 453.00 | |||
FZ Social Security Contributions | 15 629.00 | |||
GF Total Operating Expenses (II) | 58 805.00 | |||
GG - OPERATING RESULT (I - II) | -4 085.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 165 000.00 | |||
GR Interest and similar expenses | 16 957.00 | |||
GU Total financial expenses (VI) | 16 957.00 | |||
GV - FINANCIAL INCOME (V - VI) | 148 043.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 143 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 219 720.00 | 219 720.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 762.00 | 75 762.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 958.00 | 143 958.00 | ||
all companies in France
Complete and comprehensive database.
