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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : HAUT DOUBS INNOVATIONS - HDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | HAUT DOUBS INNOVATIONS - HDI |
| Siren | 514895440 |
| Closing | 2022-12-31 |
| Registry code | 9001 |
| Registration number | 1090 |
| Management number | 2009B00405 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25120 MAICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 356 395.00 | 356 395.00 | 356 395.00 | |
CJ TOTAL (II) | 356 395.00 | 356 395.00 | 356 395.00 | |
CO Grand total (0 to V) | 356 395.00 | 356 395.00 | 356 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 800.00 | 208 800.00 | 208 800.00 | |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DG Other reserves | 489 707.00 | 489 707.00 | 489 707.00 | |
DH Retained earnings | -378 890.00 | -378 890.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 939.00 | -378 890.00 | -3 939.00 | |
DL TOTAL (I) | 351 678.00 | 355 617.00 | 351 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | 112 106.00 | 2 568.00 | |
DX Trade payables and related accounts | 2 149.00 | 1 740.00 | 2 149.00 | |
EC TOTAL (IV) | 4 717.00 | 113 846.00 | 4 717.00 | |
EE Grand total (I to V) | 356 395.00 | 469 463.00 | 356 395.00 | |
EG Accrued income and payables due within one year | 4 717.00 | 113 846.00 | 4 717.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 095.00 | |||
FZ Social Security Contributions | 98.00 | |||
GF Total Operating Expenses (II) | 4 193.00 | |||
GG - OPERATING RESULT (I - II) | -4 193.00 | |||
GL Other interest and similar income | 254.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 254.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 780 000.00 | |||
HD Total exceptional income (VII) | 780 000.00 | |||
HF Exceptional expenses on capital transactions | 1 300 000.00 | |||
HH Total exceptional expenses (VIII) | 1 300 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 254.00 | 979 838.00 | 254.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193.00 | 1 358 728.00 | 4 193.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 939.00 | -378 890.00 | -3 939.00 | |
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