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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : HDRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | HDRL |
| Siren | 491084117 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 4935 |
| Management number | 2020B00226 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 68 001.00 | 68 001.00 | 68 001.00 | |
044 Total Fixed Assets | 68 001.00 | 68 001.00 | 68 001.00 | |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 5 538.00 | 5 538.00 | 5 538.00 | |
084 Cash | 4 047.00 | 4 047.00 | 4 047.00 | |
096 Total Current Assets + Prepaid Expenses | 57 585.00 | 57 585.00 | 57 585.00 | |
110 Total Assets | 125 586.00 | 68 001.00 | 57 585.00 | 125 586.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 33 416.00 | |||
136 Profit for the Year | -74 828.00 | |||
142 Total Equity - Total I | -39 413.00 | |||
166 Suppliers and related accounts | 11 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 626.00 | |||
172 Other debts | 85 626.00 | |||
176 Total debts | 96 998.00 | |||
180 Liabilities Total | 57 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 001.00 | 40 001.00 | ||
242 Other external expenses | 20 917.00 | 20 917.00 | ||
244 Taxes, duties and similar payments | 69.00 | 69.00 | ||
264 Total operating expenses | 20 986.00 | 20 986.00 | ||
270 Operating profit | 19 015.00 | 19 015.00 | ||
280 Financial income | 16 875.00 | 16 875.00 | ||
294 Financial expenses | 110 519.00 | 110 519.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | -74 828.00 | -74 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 001.00 | 30 001.00 | ||
490 Total Fixed Assets (Gross Value) | 63 200.00 | 63 200.00 | ||
492 Total Fixed Assets (Increases) | 30 001.00 | 30 001.00 | ||
494 Total Fixed Assets (Decreases) | 25 200.00 | 25 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 000.00 | 8 000.00 | ||
378 Amount of deductible VAT on goods and services | 135.00 | 135.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 68 001.00 | 68 001.00 | ||
682 INCREASES Total Statement of Provisions | 68 001.00 | 68 001.00 | ||
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