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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : GROUPE HD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| Name | GROUPE HD |
| Siren | 809459282 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/039786 |
| Management number | 2015B00451 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 PECHBONNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 987.00 | 1 742.00 | 1 245.00 | 2 987.00 |
040 Financial Assets | 128 302.00 | 84 339.00 | 43 963.00 | 128 302.00 |
044 Total Fixed Assets | 131 288.00 | 86 081.00 | 45 208.00 | 131 288.00 |
064 Advances and down payments on orders | 16 750.00 | 16 750.00 | 16 750.00 | |
068 Receivables – Trade and related accounts | 50 278.00 | 36 682.00 | 13 596.00 | 50 278.00 |
072 Receivables – Other | 85 603.00 | 85 603.00 | 85 603.00 | |
084 Cash | 13 923.00 | 13 923.00 | 13 923.00 | |
096 Total Current Assets + Prepaid Expenses | 166 555.00 | 36 682.00 | 129 873.00 | 166 555.00 |
110 Total Assets | 297 843.00 | 122 762.00 | 175 081.00 | 297 843.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -37 100.00 | |||
136 Profit for the Year | 55 922.00 | |||
142 Total Equity - Total I | 29 821.00 | |||
156 Loans and similar debts | 3 300.00 | |||
164 Advances and down payments received on current orders | 3 900.00 | |||
166 Suppliers and related accounts | 19 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 794.00 | |||
172 Other debts | 118 285.00 | |||
176 Total debts | 145 260.00 | |||
180 Liabilities Total | 175 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 816.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 3 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 440.00 | 56 934.00 | 107 440.00 | |
230 Other income | 681.00 | 10 377.00 | 681.00 | |
232 Total operating income excluding VAT | 108 122.00 | 67 311.00 | 108 122.00 | |
242 Other external expenses | 59 698.00 | 54 876.00 | 59 698.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | -8.00 | 883.00 | -8.00 | |
250 Staff compensation | 27 972.00 | |||
254 Depreciation and amortization | 942.00 | 3 489.00 | 942.00 | |
256 Provisions | 500.00 | 500.00 | ||
262 Other expenses | 8.00 | 82.00 | 8.00 | |
264 Total operating expenses | 61 139.00 | 87 303.00 | 61 139.00 | |
270 Operating profit | 46 983.00 | -19 992.00 | 46 983.00 | |
290 Exceptional income | 20 000.00 | 106 333.00 | 20 000.00 | |
294 Financial expenses | 84 339.00 | |||
300 Exceptional expenses | 8 689.00 | 41 780.00 | 8 689.00 | |
306 Income tax's | 2 372.00 | 2 372.00 | ||
310 Profit or loss | 55 922.00 | -39 777.00 | 55 922.00 | |
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