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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : HDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-10-31 | Complete |
| 2021-12-06 | Public | 2020-10-31 | Complete |
| Name | HDIS |
| Siren | 882275993 |
| Closing | 2020-10-31 |
| Registry code | 3302 |
| Registration number | 36491 |
| Management number | 2020B01404 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 175.00 | 175.00 | 175.00 | |
BH Other financial assets | 8 250.00 | 8 250.00 | 8 250.00 | |
BJ TOTAL (I) | 1 109 525.00 | 1 109 525.00 | 1 109 525.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 16 508.00 | 16 508.00 | 16 508.00 | |
CH Prepaid expenses | 172.00 | 172.00 | 172.00 | |
CJ TOTAL (II) | 16 980.00 | 16 980.00 | 16 980.00 | |
CO Grand total (0 to V) | 1 126 504.00 | 1 126 504.00 | 1 126 504.00 | |
CU Other investments | 1 101 100.00 | 1 101 100.00 | 1 101 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 945.00 | -20 945.00 | ||
DL TOTAL (I) | -17 945.00 | -17 945.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 056 395.00 | 1 056 395.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 567.00 | 85 567.00 | ||
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | ||
DY Tax and social security liabilities | 1 227.00 | 1 227.00 | ||
EC TOTAL (IV) | 1 144 449.00 | 1 144 449.00 | ||
EE Grand total (I to V) | 1 126 504.00 | 1 126 504.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 826.00 | |||
FX Taxes, duties, and similar payments | 468.00 | |||
FY Salaries and Wages | 393.00 | |||
GF Total Operating Expenses (II) | 16 881.00 | |||
GG - OPERATING RESULT (I - II) | -16 881.00 | |||
GR Interest and similar expenses | 4 064.00 | |||
GU Total financial expenses (VI) | 4 064.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 064.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 945.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 945.00 | 20 945.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 945.00 | -20 945.00 | ||
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