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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : HBM PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | HBM PARIS |
| Siren | 539701672 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 4386 |
| Management number | 2018B01396 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 013.00 | 13 013.00 | 13 013.00 | |
044 Total Fixed Assets | 13 013.00 | 13 013.00 | 13 013.00 | |
068 Receivables – Trade and related accounts | 36 062.00 | 36 062.00 | 36 062.00 | |
072 Receivables – Other | 6 043.00 | 6 043.00 | 6 043.00 | |
084 Cash | 377 914.00 | 377 914.00 | 377 914.00 | |
096 Total Current Assets + Prepaid Expenses | 420 019.00 | 420 019.00 | 420 019.00 | |
110 Total Assets | 433 032.00 | 13 013.00 | 420 019.00 | 433 032.00 |
120 Share or Individual Capital | 337 457.00 | |||
134 Retained Earnings | -99 481.00 | |||
136 Profit for the Year | -10 916.00 | |||
142 Total Equity - Total I | 227 060.00 | |||
166 Suppliers and related accounts | 10 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 474.00 | |||
172 Other debts | 182 440.00 | |||
176 Total debts | 192 959.00 | |||
180 Liabilities Total | 420 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 863.00 | 46 677.00 | 1 863.00 | |
230 Other income | 467.00 | 467.00 | ||
232 Total operating income excluding VAT | 2 329.00 | 46 677.00 | 2 329.00 | |
242 Other external expenses | 12 266.00 | 17 541.00 | 12 266.00 | |
244 Taxes, duties and similar payments | 609.00 | 608.00 | 609.00 | |
264 Total operating expenses | 12 875.00 | 18 149.00 | 12 875.00 | |
270 Operating profit | -10 546.00 | 28 528.00 | -10 546.00 | |
294 Financial expenses | 371.00 | 364.00 | 371.00 | |
310 Profit or loss | -10 916.00 | 28 164.00 | -10 916.00 | |
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