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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : HDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | HDR |
| Siren | 523662856 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006813 |
| Management number | 2010B00548 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 994.00 | 4 987.00 | 1 007.00 | 5 994.00 |
040 Financial Assets | 63 318.00 | 63 318.00 | 63 318.00 | |
044 Total Fixed Assets | 69 312.00 | 4 987.00 | 64 325.00 | 69 312.00 |
072 Receivables – Other | 196 622.00 | 196 622.00 | 196 622.00 | |
080 Sellable securities | 43 700.00 | 43 700.00 | 43 700.00 | |
084 Cash | 14 948.00 | 14 948.00 | 14 948.00 | |
096 Total Current Assets + Prepaid Expenses | 255 270.00 | 255 270.00 | 255 270.00 | |
110 Total Assets | 324 582.00 | 4 987.00 | 319 595.00 | 324 582.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 298 979.00 | |||
136 Profit for the Year | 12 489.00 | |||
142 Total Equity - Total I | 315 868.00 | |||
166 Suppliers and related accounts | 57.00 | |||
172 Other debts | 3 670.00 | |||
176 Total debts | 3 727.00 | |||
180 Liabilities Total | 319 595.00 | |||
195 Of which payables due in more than one year | 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 347.00 | 22 347.00 | ||
232 Total operating income excluding VAT | 22 347.00 | 22 347.00 | ||
234 Purchases of goods (including customs duties) | 7 250.00 | 7 250.00 | ||
242 Other external expenses | 5 019.00 | 5 019.00 | ||
254 Depreciation and amortization | 292.00 | 292.00 | ||
264 Total operating expenses | 12 561.00 | 12 561.00 | ||
270 Operating profit | 9 786.00 | 9 786.00 | ||
280 Financial income | 4 907.00 | 4 907.00 | ||
306 Income tax's | 2 204.00 | 2 204.00 | ||
310 Profit or loss | 12 489.00 | 12 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 067.00 | 1 067.00 | ||
490 Total Fixed Assets (Gross Value) | 4 928.00 | 4 928.00 | ||
492 Total Fixed Assets (Increases) | 1 067.00 | 1 067.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 469.00 | 4 469.00 | ||
378 Amount of deductible VAT on goods and services | 1 062.00 | 1 062.00 | ||
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