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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : HMC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-12-31 | Complete |
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| Name | HMC FINANCE |
| Siren | 884117276 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 3507 |
| Management number | 2020B02441 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 300 073.00 | 300 073.00 | 300 073.00 | |
BZ Other receivables | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 428.00 | 428.00 | 428.00 | |
CJ TOTAL (II) | 10 428.00 | 10 428.00 | 10 428.00 | |
CO Grand total (0 to V) | 310 501.00 | 310 501.00 | 310 501.00 | |
CU Other investments | 300 071.00 | 300 071.00 | 300 071.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 352.00 | 18 352.00 | 18 352.00 | |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | 1 835.00 | |
DG Other reserves | 47 941.00 | 21 601.00 | 47 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 846.00 | 26 341.00 | 42 846.00 | |
DL TOTAL (I) | 110 975.00 | 68 129.00 | 110 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 420.00 | 115 159.00 | 198 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 1 104.00 | 1 104.00 | ||
EC TOTAL (IV) | 199 526.00 | 115 159.00 | 199 526.00 | |
EE Grand total (I to V) | 310 501.00 | 183 288.00 | 310 501.00 | |
EG Accrued income and payables due within one year | 199 526.00 | 22 351.00 | 199 526.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 629.00 | |||
GF Total Operating Expenses (II) | 1 629.00 | |||
GG - OPERATING RESULT (I - II) | -1 629.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 000.00 | |||
GP Total financial income (V) | 48 000.00 | |||
GR Interest and similar expenses | 3 524.00 | |||
GU Total financial expenses (VI) | 3 524.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 30 080.00 | 48 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154.00 | 3 739.00 | 5 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 846.00 | 26 341.00 | 42 846.00 | |
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