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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : GROUPE H.M.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-02-09 | Public | 2021-09-30 | Simplified |
| 2021-01-21 | Public | 2020-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| Name | GROUPE H.M.V. |
| Siren | 833534589 |
| Closing | 2021-09-30 |
| Registry code | 8002 |
| Registration number | B2022/001133 |
| Management number | 2017B01005 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 258 486.00 | 2 258 486.00 | 2 258 486.00 | |
044 Total Fixed Assets | 2 258 486.00 | 2 258 486.00 | 2 258 486.00 | |
084 Cash | 356 541.00 | 356 541.00 | 356 541.00 | |
096 Total Current Assets + Prepaid Expenses | 356 541.00 | 356 541.00 | 356 541.00 | |
110 Total Assets | 2 615 027.00 | 2 615 027.00 | 2 615 027.00 | |
120 Share or Individual Capital | 1 056 400.00 | |||
126 Legal Reserve | 7 997.00 | |||
132 Other Reserves | 144 509.00 | |||
136 Profit for the Year | 326 917.00 | |||
140 Regulated Provisions | 9 591.00 | |||
142 Total Equity - Total I | 1 545 415.00 | |||
156 Loans and similar debts | 1 065 624.00 | |||
166 Suppliers and related accounts | 612.00 | |||
172 Other debts | 3 376.00 | |||
176 Total debts | 1 069 612.00 | |||
180 Liabilities Total | 2 615 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 215 249.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 165 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 47 880.00 | 47 880.00 | ||
232 Total operating income excluding VAT | 47 880.00 | 47 880.00 | ||
242 Other external expenses | 25 729.00 | 25 729.00 | ||
264 Total operating expenses | 25 729.00 | 25 729.00 | ||
270 Operating profit | 22 150.00 | 22 150.00 | ||
280 Financial income | 327 079.00 | 327 079.00 | ||
290 Exceptional income | 165 000.00 | 165 000.00 | ||
294 Financial expenses | 13 637.00 | 13 637.00 | ||
300 Exceptional expenses | 171 689.00 | 171 689.00 | ||
306 Income tax's | 1 986.00 | 1 986.00 | ||
310 Profit or loss | 326 917.00 | 326 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 215 249.00 | 1 215 249.00 | ||
484 DECREASES Financial Assets | 165 000.00 | 165 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 208 237.00 | 1 208 237.00 | ||
492 Total Fixed Assets (Increases) | 1 215 249.00 | 1 215 249.00 | ||
494 Total Fixed Assets (Decreases) | 165 000.00 | 165 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 165 000.00 | 165 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 165 000.00 | 165 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6 689.00 | 6 689.00 | ||
682 INCREASES Total Statement of Provisions | 6 689.00 | 6 689.00 | ||
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