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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : H B I INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Complete |
| Name | H B I INVESTISSEMENT |
| Siren | 479894826 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2023/000564 |
| Management number | 2004B00464 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 389 619.00 | |||
BZ Other receivables | 2 446 012.00 | |||
CF Cash and cash equivalents | 62 183.00 | |||
CJ TOTAL (II) | 2 508 195.00 | |||
CO Grand total (0 to V) | 3 897 814.00 | |||
CU Other investments | 1 389 619.00 | |||
| 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 | 2 444 186.00 | 2 104 983.00 | 2 444 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 635.00 | 639 202.00 | 583 635.00 | |
DL TOTAL (I) | 3 036 072.00 | 2 752 436.00 | 3 036 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 835 423.00 | 824 534.00 | 835 423.00 | |
DY Tax and social security liabilities | 26 319.00 | 26 319.00 | ||
EC TOTAL (IV) | 861 742.00 | 824 534.00 | 861 742.00 | |
EE Grand total (I to V) | 3 897 814.00 | 3 576 971.00 | 3 897 814.00 | |
EG Accrued income and payables due within one year | 861 742.00 | 824 534.00 | 861 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 79.00 | |||
GF Total Operating Expenses (II) | 79.00 | |||
GG - OPERATING RESULT (I - II) | -78.00 | |||
GJ Financial income from other securities and fixed asset receivables | 384 889.00 | |||
GP Total financial income (V) | 384 889.00 | |||
GR Interest and similar expenses | 3 545.00 | |||
GU Total financial expenses (VI) | 3 545.00 | |||
GV - FINANCIAL INCOME (V - VI) | 381 344.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 381 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 260 000.00 | 260 000.00 | ||
HD Total exceptional income (VII) | 260 000.00 | 260 000.00 | ||
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | ||
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 500.00 | 259 500.00 | ||
HK Income tax | 57 130.00 | 57 130.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 644 889.00 | 644 889.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 254.00 | 61 254.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 635.00 | 583 635.00 | ||
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