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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : HMS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2015-09-30 | Complete |
| Name | HMS FRANCE |
| Siren | 402433619 |
| Closing | 2015-09-30 |
| Registry code | 9712 |
| Registration number | 168 |
| Management number | 1998B00669 |
| Activity code | 6820B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 Saint-François |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 421.00 | 421.00 | 421.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 22 403.00 | 22 403.00 | 22 403.00 | |
CJ TOTAL (II) | 22 403.00 | 22 403.00 | 22 403.00 | |
CO Grand total (0 to V) | 22 824.00 | 421.00 | 22 403.00 | 22 824.00 |
CU Other investments | 421.00 | 421.00 | 421.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DH Retained earnings | -174 042.00 | -171 259.00 | -174 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 518.00 | -2 783.00 | -3 518.00 | |
DL TOTAL (I) | -139 448.00 | -135 930.00 | -139 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 932.00 | 145 117.00 | 125 932.00 | |
DX Trade payables and related accounts | 4 956.00 | 4 278.00 | 4 956.00 | |
DY Tax and social security liabilities | 108.00 | 100.00 | 108.00 | |
EA Other liabilities | 30 824.00 | 31 909.00 | 30 824.00 | |
EC TOTAL (IV) | 161 851.00 | 181 404.00 | 161 851.00 | |
EE Grand total (I to V) | 22 403.00 | 45 474.00 | 22 403.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 377.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GF Total Operating Expenses (II) | 3 518.00 | |||
GG - OPERATING RESULT (I - II) | -3 518.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 518.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518.00 | 2 783.00 | 3 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 518.00 | -2 783.00 | -3 518.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 932.00 | 125 932.00 | ||
8B Suppliers and Related Accounts | 4 956.00 | 4 956.00 | 4 956.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 824.00 | 30 824.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 161 851.00 | 5 095.00 | 161 851.00 | |
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