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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : HBCA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-06-30 | Complete |
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2021-02-17 | Public | 2020-06-30 | Complete |
| 2020-04-27 | Public | 2018-06-30 | Complete |
| Name | HBCA GESTION |
| Siren | 833261324 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 1036 |
| Management number | 2017B01580 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 La Boisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 76 308.00 | 76 308.00 | 76 308.00 | |
CF Cash and cash equivalents | 73 883.00 | 73 883.00 | 73 883.00 | |
CJ TOTAL (II) | 150 191.00 | 150 191.00 | 150 191.00 | |
CO Grand total (0 to V) | 250 191.00 | 250 191.00 | 250 191.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 51 994.00 | 35 138.00 | 51 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 684.00 | 16 856.00 | 114 684.00 | |
DL TOTAL (I) | 167 777.00 | 53 094.00 | 167 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | 93.00 | |
DX Trade payables and related accounts | 2 336.00 | 1 039.00 | 2 336.00 | |
DY Tax and social security liabilities | 9 984.00 | 9 984.00 | ||
EA Other liabilities | 70 000.00 | 70 000.00 | 70 000.00 | |
EC TOTAL (IV) | 82 413.00 | 71 132.00 | 82 413.00 | |
EE Grand total (I to V) | 250 191.00 | 124 226.00 | 250 191.00 | |
EG Accrued income and payables due within one year | 82 413.00 | 71 132.00 | 82 413.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | 50 000.00 | 50 000.00 | |
FJ Net sales | 50 000.00 | 50 000.00 | 50 000.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 50 003.00 | |||
FW Other purchases and external expenses | 1 643.00 | |||
GF Total Operating Expenses (II) | 1 643.00 | |||
GG - OPERATING RESULT (I - II) | 48 360.00 | |||
GJ Financial income from other securities and fixed asset receivables | 76 308.00 | |||
GP Total financial income (V) | 76 308.00 | |||
GV - FINANCIAL INCOME (V - VI) | 76 308.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 124 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 984.00 | 9 984.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 126 311.00 | 19 500.00 | 126 311.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 627.00 | 2 644.00 | 11 627.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 684.00 | 16 856.00 | 114 684.00 | |
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