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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : H D B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | H D B |
| Siren | 502120587 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/031084 |
| Management number | 2008B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 GOYRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 199 606.00 | 16 706.00 | 182 900.00 | 199 606.00 |
040 Financial Assets | 525 556.00 | 525 556.00 | 525 556.00 | |
044 Total Fixed Assets | 725 162.00 | 16 706.00 | 708 456.00 | 725 162.00 |
064 Advances and down payments on orders | 18 114.00 | 18 114.00 | 18 114.00 | |
072 Receivables – Other | 20 223.00 | 20 223.00 | 20 223.00 | |
080 Sellable securities | 1 077 311.00 | 89 123.00 | 988 188.00 | 1 077 311.00 |
084 Cash | 180 436.00 | 180 436.00 | 180 436.00 | |
092 Prepaid expenses | 667.00 | 667.00 | 667.00 | |
096 Total Current Assets + Prepaid Expenses | 1 296 751.00 | 89 123.00 | 1 207 628.00 | 1 296 751.00 |
110 Total Assets | 2 021 913.00 | 105 830.00 | 1 916 084.00 | 2 021 913.00 |
120 Share or Individual Capital | 1 880 000.00 | |||
126 Legal Reserve | 20 999.00 | |||
132 Other Reserves | 69 601.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -61 675.00 | |||
142 Total Equity - Total I | 1 908 926.00 | |||
166 Suppliers and related accounts | 2 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 581.00 | |||
172 Other debts | 4 989.00 | |||
176 Total debts | 7 158.00 | |||
180 Liabilities Total | 1 916 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 329.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 66 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 184.00 | 6 319.00 | 10 184.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 10 185.00 | 6 320.00 | 10 185.00 | |
242 Other external expenses | 43 583.00 | 40 044.00 | 43 583.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 4 733.00 | 6 795.00 | 4 733.00 | |
250 Staff compensation | 1 268.00 | 1 271.00 | 1 268.00 | |
254 Depreciation and amortization | 26 193.00 | 19 268.00 | 26 193.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 778.00 | 67 377.00 | 75 778.00 | |
270 Operating profit | -65 593.00 | -61 058.00 | -65 593.00 | |
280 Financial income | 207 053.00 | 377 684.00 | 207 053.00 | |
290 Exceptional income | 66 500.00 | 34 500.00 | 66 500.00 | |
294 Financial expenses | 211 172.00 | 80 884.00 | 211 172.00 | |
300 Exceptional expenses | 58 462.00 | 33 728.00 | 58 462.00 | |
306 Income tax's | 14 027.00 | |||
310 Profit or loss | -61 675.00 | 222 488.00 | -61 675.00 | |
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