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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : HDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-03-31 | Complete |
| 2021-09-07 | Public | 2020-03-31 | Complete |
| 2020-01-09 | Public | 2018-03-31 | Complete |
| 2018-02-13 | Public | 2016-03-31 | Simplified |
| Name | HDB |
| Siren | 452812225 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 1678 |
| Management number | 2004B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86190 VOUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 349.00 | 34 349.00 | 34 349.00 | |
BZ Other receivables | 92 147.00 | 92 147.00 | 92 147.00 | |
CF Cash and cash equivalents | 537.00 | 537.00 | 537.00 | |
CH Prepaid expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
CJ TOTAL (II) | 94 208.00 | 94 208.00 | 94 208.00 | |
CO Grand total (0 to V) | 128 558.00 | 128 558.00 | 128 558.00 | |
CU Other investments | 34 349.00 | 34 349.00 | 34 349.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 21 238.00 | 21 238.00 | 21 238.00 | |
DH Retained earnings | 35 971.00 | 24 121.00 | 35 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 203.00 | 11 850.00 | 11 203.00 | |
DL TOTAL (I) | 69 513.00 | 58 310.00 | 69 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 641.00 | 62 641.00 | 49 641.00 | |
DY Tax and social security liabilities | 4 893.00 | 3 655.00 | 4 893.00 | |
EA Other liabilities | 4 510.00 | 4 618.00 | 4 510.00 | |
EC TOTAL (IV) | 59 044.00 | 70 914.00 | 59 044.00 | |
EE Grand total (I to V) | 128 558.00 | 129 225.00 | 128 558.00 | |
EG Accrued income and payables due within one year | 59 044.00 | 70 915.00 | 59 044.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 838.00 | |||
FR Total operating income (I) | 2 838.00 | |||
FW Other purchases and external expenses | 3 675.00 | |||
FZ Social Security Contributions | 4 289.00 | |||
GE Other Expenses | 100.00 | |||
GF Total Operating Expenses (II) | 8 064.00 | |||
GG - OPERATING RESULT (I - II) | -5 225.00 | |||
GH Attributed profit or transferred loss (III) | 19 014.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 788.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 585.00 | 1 854.00 | 2 585.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 852.00 | 20 357.00 | 21 852.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 649.00 | 8 507.00 | 10 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 203.00 | 11 850.00 | 11 203.00 | |
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