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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : HR TEAM Infrastructures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | HR TEAM Infrastructures |
| Siren | 803464312 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/015239 |
| Management number | 2014B01283 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 378 679.00 | 1 378 679.00 | 1 378 679.00 | |
BZ Other receivables | 123 822.00 | 123 822.00 | 123 822.00 | |
CF Cash and cash equivalents | 1 318 447.00 | 1 318 447.00 | 1 318 447.00 | |
CJ TOTAL (II) | 2 820 949.00 | 2 820 949.00 | 2 820 949.00 | |
CO Grand total (0 to V) | 2 820 949.00 | 2 820 949.00 | 2 820 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 735 620.00 | 270 874.00 | 735 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 191.00 | 464 747.00 | 554 191.00 | |
DL TOTAL (I) | 1 298 062.00 | 743 870.00 | 1 298 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 404.00 | 66.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 265 066.00 | 50 000.00 | |
DX Trade payables and related accounts | 733 966.00 | 929 063.00 | 733 966.00 | |
DY Tax and social security liabilities | 700 611.00 | 621 871.00 | 700 611.00 | |
EA Other liabilities | 38 244.00 | 10 767.00 | 38 244.00 | |
EC TOTAL (IV) | 1 522 887.00 | 1 827 170.00 | 1 522 887.00 | |
EE Grand total (I to V) | 2 820 949.00 | 2 571 040.00 | 2 820 949.00 | |
EG Accrued income and payables due within one year | 1 522 887.00 | 627 170.00 | 1 522 887.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 404.00 | 66.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 733 966.00 | 733 966.00 | 733 966.00 | |
8D Social Security and Other Social Organizations | 700 611.00 | 700 611.00 | 700 611.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88 244.00 | 88 244.00 | 88 244.00 | |
UX Other trade receivables | 1 378 679.00 | 1 378 679.00 | 1 378 679.00 | |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | 66.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 822.00 | 123 822.00 | 123 822.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 501.00 | 1 502 501.00 | 1 502 501.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 887.00 | 1 522 887.00 | 1 522 887.00 | |
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