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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : HSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-08-31 | Complete |
| 2021-12-20 | Public | 2021-08-31 | Complete |
| Name | HSB |
| Siren | 892145442 |
| Closing | 2021-08-31 |
| Registry code | 8002 |
| Registration number | B2021/009266 |
| Management number | 2020B01102 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80130 FRIVILLE-ESCARBOTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 930 880.00 | 3 930 880.00 | 3 930 880.00 | |
BZ Other receivables | 152 059.00 | 152 059.00 | 152 059.00 | |
CJ TOTAL (II) | 152 059.00 | 152 059.00 | 152 059.00 | |
CO Grand total (0 to V) | 4 082 939.00 | 4 082 939.00 | 4 082 939.00 | |
CU Other investments | 3 930 880.00 | 3 930 880.00 | 3 930 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 930 880.00 | 3 930 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 202.00 | 149 202.00 | ||
DL TOTAL (I) | 4 080 082.00 | 4 080 082.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 1 845.00 | 1 845.00 | ||
EC TOTAL (IV) | 2 857.00 | 2 857.00 | ||
EE Grand total (I to V) | 4 082 939.00 | 4 082 939.00 | ||
EG Accrued income and payables due within one year | 2 857.00 | 2 857.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 012.00 | |||
GF Total Operating Expenses (II) | 1 012.00 | |||
GG - OPERATING RESULT (I - II) | -1 012.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 152 059.00 | |||
GP Total financial income (V) | 152 059.00 | |||
GV - FINANCIAL INCOME (V - VI) | 152 059.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 845.00 | 1 845.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 152 059.00 | 152 059.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857.00 | 2 857.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 202.00 | 149 202.00 | ||
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