Grow your business safely with HBM II
All the information you need about HBM II to develop and secure your business in France
H
HOME >
CORPORATES
>
HBM II >
BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : HBM II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Complete |
| 2021-12-31 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| Name | HBM II |
| Siren | 851405357 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 13970 |
| Management number | 2019B00766 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-12-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 284 222.00 | 4 284 222.00 | 4 284 222.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 124.00 | 6 124.00 | 6 124.00 | |
CJ TOTAL (II) | 6 124.00 | 6 124.00 | 6 124.00 | |
CO Grand total (0 to V) | 4 290 346.00 | 4 290 346.00 | 4 290 346.00 | |
CS Evaluated investments - equity method | 4 284 222.00 | 4 284 222.00 | 4 284 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -14 389.00 | -14 389.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 718.00 | -14 389.00 | -5 718.00 | |
DL TOTAL (I) | -20 006.00 | -14 289.00 | -20 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 303 752.00 | 4 303 752.00 | 4 303 752.00 | |
DX Trade payables and related accounts | 6 600.00 | 4 800.00 | 6 600.00 | |
EC TOTAL (IV) | 4 310 352.00 | 4 308 552.00 | 4 310 352.00 | |
EE Grand total (I to V) | 4 290 346.00 | 4 294 263.00 | 4 290 346.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 741.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 741.00 | |||
GG - OPERATING RESULT (I - II) | -6 741.00 | |||
GP Total financial income (V) | 1 024.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 024.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 024.00 | 804.00 | 1 024.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741.00 | 15 192.00 | 6 741.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 717.00 | -14 388.00 | -5 717.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
UL Receivables related to investments | 440 269.00 | 440 269.00 | 440 269.00 | |
VI Group and Associates | 4 303 752.00 | 4 303 752.00 | 4 303 752.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 269.00 | 440 269.00 | 440 269.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 352.00 | 4 310 352.00 | 4 310 352.00 | |
all companies in France
Complete and comprehensive database.
