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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : HMCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-07-31 | Simplified |
| 2021-03-30 | Public | 2020-07-31 | Simplified |
| Name | HMCR |
| Siren | 831940739 |
| Closing | 2021-07-31 |
| Registry code | 4401 |
| Registration number | 27686 |
| Management number | 2017B02547 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44140 LA PLANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 570 041.00 | 1 570 041.00 | 1 570 041.00 | |
044 Total Fixed Assets | 1 570 041.00 | 1 570 041.00 | 1 570 041.00 | |
072 Receivables – Other | 24 175.00 | 24 175.00 | 24 175.00 | |
084 Cash | 10 810.00 | 10 810.00 | 10 810.00 | |
096 Total Current Assets + Prepaid Expenses | 34 985.00 | 34 985.00 | 34 985.00 | |
110 Total Assets | 1 605 026.00 | 1 605 026.00 | 1 605 026.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 8 522.00 | |||
132 Other Reserves | 303 013.00 | |||
136 Profit for the Year | 185 968.00 | |||
142 Total Equity - Total I | 498 503.00 | |||
156 Loans and similar debts | 1 105 790.00 | |||
166 Suppliers and related accounts | 732.00 | |||
176 Total debts | 1 106 522.00 | |||
180 Liabilities Total | 1 605 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 310.00 | |||
195 Of which payables due in more than one year | 919 792.00 | |||
199 Of which current accounts of debit partners | 9 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 234.00 | 3 234.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
264 Total operating expenses | 3 259.00 | 3 259.00 | ||
270 Operating profit | -3 259.00 | -3 259.00 | ||
280 Financial income | 225 498.00 | 225 498.00 | ||
294 Financial expenses | 12 613.00 | 12 613.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 22 658.00 | 22 658.00 | ||
310 Profit or loss | 185 968.00 | 185 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 606 808.00 | 606 808.00 | ||
484 DECREASES Financial Assets | 219 784.00 | 219 784.00 | ||
490 Total Fixed Assets (Gross Value) | 1 183 016.00 | 1 183 016.00 | ||
492 Total Fixed Assets (Increases) | 606 808.00 | 606 808.00 | ||
494 Total Fixed Assets (Decreases) | 219 784.00 | 219 784.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | 1 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 000.00 | -1 000.00 | ||
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