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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : HB2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-18 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| Name | HB2S |
| Siren | 820041036 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 34915 |
| Management number | 2016B02095 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | |||
CF Cash and cash equivalents | 3 037.00 | |||
CJ TOTAL (II) | 3 037.00 | |||
CO Grand total (0 to V) | 4 027.00 | |||
CU Other investments | 990.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -482.00 | -475.00 | -482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 861.00 | -7.00 | -2 861.00 | |
DL TOTAL (I) | -2 342.00 | 518.00 | -2 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 973.00 | 973.00 | |
DX Trade payables and related accounts | 388.00 | 190.00 | 388.00 | |
DY Tax and social security liabilities | 8.00 | 8.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 6 369.00 | 1 163.00 | 6 369.00 | |
EE Grand total (I to V) | 4 027.00 | 1 681.00 | 4 027.00 | |
EG Accrued income and payables due within one year | 6 369.00 | 1 163.00 | 6 369.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 381.00 | |||
FZ Social Security Contributions | 2 480.00 | |||
GF Total Operating Expenses (II) | 2 861.00 | |||
GG - OPERATING RESULT (I - II) | -2 861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 861.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 430.00 | |||
HD Total exceptional income (VII) | 430.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 430.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861.00 | 437.00 | 2 861.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 861.00 | -7.00 | -2 861.00 | |
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