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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : HD CONSEIL & FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-07-19 | Public | 2018-12-31 | Simplified |
| Name | HD CONSEIL & FINANCE |
| Siren | 832187157 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 128531 |
| Management number | 2017B21717 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BT Goods | ||||
BZ Other receivables | 4 625.00 | 4 625.00 | 4 625.00 | |
CF Cash and cash equivalents | 42.00 | 42.00 | 42.00 | |
CJ TOTAL (II) | 4 667.00 | 4 667.00 | 4 667.00 | |
CO Grand total (0 to V) | 5 667.00 | 5 667.00 | 5 667.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250.00 | 250.00 | 250.00 | |
DD Legal reserve (1) | 25.00 | 25.00 | 25.00 | |
DG Other reserves | 4 748.00 | 8 759.00 | 4 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 796.00 | -4 011.00 | -1 796.00 | |
DL TOTAL (I) | 3 227.00 | 5 023.00 | 3 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 279.00 | 1 865.00 | |
DX Trade payables and related accounts | 463.00 | 641.00 | 463.00 | |
DY Tax and social security liabilities | 113.00 | 2 965.00 | 113.00 | |
EC TOTAL (IV) | 2 440.00 | 3 886.00 | 2 440.00 | |
EE Grand total (I to V) | 5 667.00 | 8 909.00 | 5 667.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 333.00 | 3 333.00 | 3 333.00 | |
FJ Net sales | 3 333.00 | 3 333.00 | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 43.00 | |||
FR Total operating income (I) | 3 377.00 | |||
FW Other purchases and external expenses | 4 729.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 801.00 | |||
GG - OPERATING RESULT (I - II) | -1 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 122.00 | 122.00 | ||
HF Exceptional expenses on capital transactions | 250.00 | 250.00 | ||
HH Total exceptional expenses (VIII) | 372.00 | 372.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -372.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 377.00 | 1 000.00 | 3 377.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173.00 | 5 011.00 | 5 173.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 796.00 | -4 011.00 | -1 796.00 | |
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