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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : HMC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-12-31 | Complete |
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| Name | HMC FINANCE |
| Siren | 884117276 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 37276 |
| Management number | 2020B02441 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 250.00 | 180 250.00 | 180 250.00 | |
CF Cash and cash equivalents | 1 844.00 | 1 844.00 | 1 844.00 | |
CJ TOTAL (II) | 1 844.00 | 1 844.00 | 1 844.00 | |
CO Grand total (0 to V) | 182 094.00 | 182 094.00 | 182 094.00 | |
CU Other investments | 180 250.00 | 180 250.00 | 180 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 352.00 | 18 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 436.00 | 23 436.00 | ||
DL TOTAL (I) | 41 788.00 | 41 788.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137 180.00 | 137 180.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 2 046.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 140 306.00 | 140 306.00 | ||
EE Grand total (I to V) | 182 094.00 | 182 094.00 | ||
EG Accrued income and payables due within one year | 140 306.00 | 140 306.00 | ||
EI Including equity loans | 2 046.00 | 2 046.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 261.00 | |||
GF Total Operating Expenses (II) | 4 261.00 | |||
GG - OPERATING RESULT (I - II) | -4 261.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 080.00 | |||
GP Total financial income (V) | 30 080.00 | |||
GR Interest and similar expenses | 2 383.00 | |||
GU Total financial expenses (VI) | 2 383.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 697.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 080.00 | 30 080.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 644.00 | 6 644.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 436.00 | 23 436.00 | ||
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