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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : HMC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| Name | HMC DEVELOPPEMENT |
| Siren | 820524734 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 12990 |
| Management number | 2016B04584 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 170.00 | 3 555.00 | 2 616.00 | 6 170.00 |
BJ TOTAL (I) | 22 670.00 | 3 555.00 | 19 116.00 | 22 670.00 |
BX Customers and related accounts | 91 800.00 | 91 800.00 | 91 800.00 | |
BZ Other receivables | 609.00 | 609.00 | 609.00 | |
CF Cash and cash equivalents | 61 122.00 | 61 122.00 | 61 122.00 | |
CH Prepaid expenses | 6 704.00 | 6 704.00 | 6 704.00 | |
CJ TOTAL (II) | 160 234.00 | 160 234.00 | 160 234.00 | |
CO Grand total (0 to V) | 182 905.00 | 3 555.00 | 179 350.00 | 182 905.00 |
CU Other investments | 16 500.00 | 16 500.00 | 16 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 61 772.00 | 58 064.00 | 61 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 886.00 | 3 708.00 | 39 886.00 | |
DL TOTAL (I) | 112 658.00 | 72 772.00 | 112 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 43.00 | 35.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 910.00 | 27 319.00 | 37 910.00 | |
DX Trade payables and related accounts | 1 160.00 | 1 349.00 | 1 160.00 | |
DY Tax and social security liabilities | 27 086.00 | 20 043.00 | 27 086.00 | |
EA Other liabilities | 500.00 | 500.00 | 500.00 | |
EC TOTAL (IV) | 66 692.00 | 49 255.00 | 66 692.00 | |
EE Grand total (I to V) | 179 350.00 | 122 028.00 | 179 350.00 | |
EG Accrued income and payables due within one year | 66 692.00 | 49 255.00 | 66 692.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 43.00 | 35.00 | |
EI Including equity loans | 37 910.00 | 37 910.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 180.00 | 23 180.00 | ||
I3 DECREASES Total Financial Fixed Assets | 510.00 | 16 500.00 | ||
I4 DECREASES Grand Total | 510.00 | 22 670.00 | ||
IY DECREASES Total Tangible Fixed Assets | 6 170.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 170.00 | 6 170.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 17 010.00 | 17 010.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 227.00 | 1 328.00 | 2 227.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 1 328.00 | 2 227.00 | |
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