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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : HMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-03-31 | Simplified |
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2020-06-26 | Public | 2020-03-31 | Complete |
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2018-10-16 | Public | 2018-03-31 | Complete |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | HMB |
| Siren | 791856792 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2023/001130 |
| Management number | 2013B01542 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 244 826.00 | 244 826.00 | 244 826.00 | |
044 Total Fixed Assets | 244 826.00 | 244 826.00 | 244 826.00 | |
068 Receivables – Trade and related accounts | 26 230.00 | 26 230.00 | 26 230.00 | |
072 Receivables – Other | 104 416.00 | 104 416.00 | 104 416.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 112 097.00 | 112 097.00 | 112 097.00 | |
096 Total Current Assets + Prepaid Expenses | 442 743.00 | 442 743.00 | 442 743.00 | |
110 Total Assets | 687 569.00 | 687 569.00 | 687 569.00 | |
120 Share or Individual Capital | 496 200.00 | |||
126 Legal Reserve | 49 620.00 | |||
132 Other Reserves | 28 598.00 | |||
136 Profit for the Year | 20 959.00 | |||
142 Total Equity - Total I | 595 377.00 | |||
154 Provisions for risks and charges - Total II | 7 500.00 | |||
156 Loans and similar debts | 33 334.00 | |||
166 Suppliers and related accounts | 16 208.00 | |||
172 Other debts | 35 150.00 | |||
176 Total debts | 84 692.00 | |||
180 Liabilities Total | 687 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40.00 | |||
199 Of which current accounts of debit partners | 89 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 658.00 | 250 658.00 | ||
232 Total operating income excluding VAT | 250 658.00 | 250 658.00 | ||
242 Other external expenses | 17 444.00 | 17 444.00 | ||
244 Taxes, duties and similar payments | 17 793.00 | 17 793.00 | ||
250 Staff compensation | 159 996.00 | 159 996.00 | ||
252 Social security contributions | 78 995.00 | 78 995.00 | ||
264 Total operating expenses | 274 228.00 | 274 228.00 | ||
270 Operating profit | -23 570.00 | -23 570.00 | ||
280 Financial income | 44 529.00 | 44 529.00 | ||
310 Profit or loss | 20 959.00 | 20 959.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 40.00 | 40.00 | ||
490 Total Fixed Assets (Gross Value) | 244 786.00 | 244 786.00 | ||
492 Total Fixed Assets (Increases) | 40.00 | 40.00 | ||
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