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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : HDR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Complete |
| 2022-06-26 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | HDR INVEST |
| Siren | 392767117 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 3030 |
| Management number | 1993B00517 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 91 004.00 | 60 770.00 | 30 234.00 | 91 004.00 |
BZ Other receivables | 82 431.00 | 82 431.00 | 82 431.00 | |
CF Cash and cash equivalents | 238.00 | 238.00 | 238.00 | |
CJ TOTAL (II) | 82 669.00 | 82 669.00 | 82 669.00 | |
CO Grand total (0 to V) | 173 674.00 | 60 770.00 | 112 904.00 | 173 674.00 |
CU Other investments | 91 004.00 | 60 770.00 | 30 234.00 | 91 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 800.00 | 91 800.00 | 91 800.00 | |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | 9 180.00 | |
DH Retained earnings | -107 742.00 | -45 997.00 | -107 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 579.00 | -61 745.00 | 24 579.00 | |
DL TOTAL (I) | 17 817.00 | -6 762.00 | 17 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 600.00 | 94 600.00 | 94 600.00 | |
DX Trade payables and related accounts | 487.00 | 473.00 | 487.00 | |
EC TOTAL (IV) | 95 087.00 | 95 073.00 | 95 087.00 | |
EE Grand total (I to V) | 112 904.00 | 88 311.00 | 112 904.00 | |
EI Including equity loans | 94 600.00 | 94 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 016.00 | |||
FX Taxes, duties, and similar payments | 194.00 | |||
GF Total Operating Expenses (II) | 1 210.00 | |||
GG - OPERATING RESULT (I - II) | -1 210.00 | |||
GM Reversals of provisions and transfers of expenses | 25 789.00 | |||
GP Total financial income (V) | 25 789.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 25 789.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 927.00 | |||
HD Total exceptional income (VII) | 927.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 25 789.00 | 927.00 | 25 789.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210.00 | 62 672.00 | 1 210.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 579.00 | -61 745.00 | 24 579.00 | |
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