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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : HDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Simplified |
| 2022-05-23 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | HDS |
| Siren | 813474426 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 2285 |
| Management number | 2015B00594 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 939.00 | 8.00 | 931.00 | 939.00 |
028 Tangible Assets | 195 321.00 | 8 447.00 | 186 875.00 | 195 321.00 |
040 Financial Assets | 897 654.00 | 897 654.00 | 897 654.00 | |
044 Total Fixed Assets | 1 093 915.00 | 8 455.00 | 1 085 460.00 | 1 093 915.00 |
068 Receivables – Trade and related accounts | 1 166 649.00 | 1 166 649.00 | 1 166 649.00 | |
072 Receivables – Other | 87 257.00 | 87 257.00 | 87 257.00 | |
084 Cash | 50 537.00 | 50 537.00 | 50 537.00 | |
096 Total Current Assets + Prepaid Expenses | 1 304 443.00 | 1 304 443.00 | 1 304 443.00 | |
110 Total Assets | 2 398 358.00 | 8 455.00 | 2 389 903.00 | 2 398 358.00 |
120 Share or Individual Capital | 560 000.00 | |||
126 Legal Reserve | 56 000.00 | |||
132 Other Reserves | 747 678.00 | |||
136 Profit for the Year | 51 167.00 | |||
142 Total Equity - Total I | 1 414 845.00 | |||
156 Loans and similar debts | 120 453.00 | |||
166 Suppliers and related accounts | 77 228.00 | |||
172 Other debts | 777 377.00 | |||
176 Total debts | 975 058.00 | |||
180 Liabilities Total | 2 389 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 371 808.00 | 1 198 442.00 | 1 371 808.00 | |
230 Other income | 4.00 | 11 883.00 | 4.00 | |
232 Total operating income excluding VAT | 1 371 811.00 | 1 210 325.00 | 1 371 811.00 | |
242 Other external expenses | 69 952.00 | 40 542.00 | 69 952.00 | |
244 Taxes, duties and similar payments | 83 049.00 | 52 642.00 | 83 049.00 | |
250 Staff compensation | 959 872.00 | 896 090.00 | 959 872.00 | |
252 Social security contributions | 180 476.00 | 132 930.00 | 180 476.00 | |
254 Depreciation and amortization | 8 455.00 | 8 455.00 | ||
262 Other expenses | 277.00 | 3.00 | 277.00 | |
264 Total operating expenses | 1 302 081.00 | 1 122 206.00 | 1 302 081.00 | |
270 Operating profit | 69 730.00 | 88 119.00 | 69 730.00 | |
280 Financial income | 890.00 | 2 762.00 | 890.00 | |
290 Exceptional income | 64 935.00 | |||
294 Financial expenses | 995.00 | 1 369.00 | 995.00 | |
300 Exceptional expenses | 15 373.00 | |||
306 Income tax's | 18 458.00 | 20 231.00 | 18 458.00 | |
310 Profit or loss | 51 167.00 | 118 843.00 | 51 167.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 939.00 | 939.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 195 321.00 | 195 321.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 897 154.00 | 897 154.00 | ||
492 Total Fixed Assets (Increases) | 196 761.00 | 196 761.00 | ||
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