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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : HBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-06-30 | Complete |
| 2021-10-29 | Public | 2021-06-30 | Complete |
| 2020-10-05 | Public | 2020-06-30 | Complete |
| 2019-10-24 | Public | 2019-06-30 | Complete |
| 2018-11-09 | Public | 2018-06-30 | Complete |
| 2017-10-27 | Public | 2017-06-30 | Complete |
| Name | HBM |
| Siren | 795313469 |
| Closing | 2021-06-30 |
| Registry code | 3802 |
| Registration number | B2021/012073 |
| Management number | 2013B01090 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 CHOZEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 849.00 | 1 849.00 | 1 849.00 | |
BJ TOTAL (I) | 1 849.00 | 1 849.00 | 1 849.00 | |
BZ Other receivables | 583.00 | 583.00 | 583.00 | |
CD Marketable securities | 186 607.00 | 186 607.00 | 186 607.00 | |
CF Cash and cash equivalents | 46 090.00 | 46 090.00 | 46 090.00 | |
CJ TOTAL (II) | 233 280.00 | 233 280.00 | 233 280.00 | |
CO Grand total (0 to V) | 235 129.00 | 235 129.00 | 235 129.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 000.00 | 137 000.00 | 137 000.00 | |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | 13 700.00 | |
DG Other reserves | 118 390.00 | 93 267.00 | 118 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 778.00 | 25 123.00 | -69 778.00 | |
DL TOTAL (I) | 199 312.00 | 269 090.00 | 199 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 367.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 23 475.00 | 872.00 | |
DX Trade payables and related accounts | 3 211.00 | 1 164.00 | 3 211.00 | |
EA Other liabilities | 31 733.00 | 31 733.00 | ||
EC TOTAL (IV) | 35 816.00 | 41 006.00 | 35 816.00 | |
EE Grand total (I to V) | 235 129.00 | 310 096.00 | 235 129.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 37 297.00 | |||
GF Total Operating Expenses (II) | 37 297.00 | |||
GG - OPERATING RESULT (I - II) | -37 297.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 8 000.00 | |||
GP Total financial income (V) | 8 000.00 | |||
GR Interest and similar expenses | 376.00 | |||
GU Total financial expenses (VI) | 376.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 673.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 264 484.00 | 264 484.00 | ||
HD Total exceptional income (VII) | 264 484.00 | 264 484.00 | ||
HF Exceptional expenses on capital transactions | 304 588.00 | 304 588.00 | ||
HH Total exceptional expenses (VIII) | 304 588.00 | 304 588.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 104.00 | -40 104.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 272 484.00 | 28 003.00 | 272 484.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 261.00 | 2 880.00 | 342 261.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 778.00 | 25 123.00 | -69 778.00 | |
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