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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : HDRC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-09 | Partially confidential | 2021-09-30 | Simplified |
| Name | HDRC |
| Siren | 831623160 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 25355 |
| Management number | 2017B19816 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75603 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 022.00 | 41 167.00 | 15 855.00 | 57 022.00 |
028 Tangible Assets | 16 547.00 | 7 974.00 | 8 573.00 | 16 547.00 |
040 Financial Assets | 202.00 | 202.00 | 202.00 | |
044 Total Fixed Assets | 73 770.00 | 49 141.00 | 24 629.00 | 73 770.00 |
068 Receivables – Trade and related accounts | 15 510.00 | 15 510.00 | 15 510.00 | |
072 Receivables – Other | 7 510.00 | 7 510.00 | 7 510.00 | |
084 Cash | 97 316.00 | 97 316.00 | 97 316.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 120 335.00 | 120 335.00 | 120 335.00 | |
110 Total Assets | 194 106.00 | 49 141.00 | 144 965.00 | 194 106.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 645.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | -48 708.00 | |||
142 Total Equity - Total I | -6 062.00 | |||
156 Loans and similar debts | 126 556.00 | |||
166 Suppliers and related accounts | 4 156.00 | |||
172 Other debts | 20 316.00 | |||
176 Total debts | 151 027.00 | |||
180 Liabilities Total | 144 965.00 | |||
195 Of which payables due in more than one year | 83 004.00 | |||
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