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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : HDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| Name | HDS |
| Siren | 848735585 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 5230 |
| Management number | 2019B00131 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 100.00 | 2 100.00 | 2 100.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 000.00 | 1 000.00 | 1 000.00 | |
CO Grand total (0 to V) | 3 100.00 | 3 100.00 | 3 100.00 | |
CU Other investments | 2 100.00 | 2 100.00 | 2 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -381.00 | -328.00 | -381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52.00 | |||
DL TOTAL (I) | 619.00 | 619.00 | 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 1 881.00 | 2 481.00 | |
EC TOTAL (IV) | 2 481.00 | 1 881.00 | 2 481.00 | |
EE Grand total (I to V) | 3 100.00 | 2 500.00 | 3 100.00 | |
EG Accrued income and payables due within one year | 2 481.00 | 1 881.00 | 2 481.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 300.00 | |||
HD Total exceptional income (VII) | 1 300.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 300.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 500.00 | 600.00 | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | |||
I4 DECREASES Grand Total | 2 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | 600.00 | 1 500.00 | |
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