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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : H B INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | HB INVESTISSEMENT |
| Siren | 402785067 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 20460 |
| Management number | 2019B32018 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 49 430.00 | 49 430.00 | 49 430.00 | |
084 Cash | 256 568.00 | 256 568.00 | 256 568.00 | |
096 Total Current Assets + Prepaid Expenses | 305 997.00 | 305 997.00 | 305 997.00 | |
110 Total Assets | 305 997.00 | 305 997.00 | 305 997.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 277 100.00 | |||
136 Profit for the Year | 12 955.00 | |||
142 Total Equity - Total I | 298 440.00 | |||
156 Loans and similar debts | 5.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 648.00 | |||
172 Other debts | 7 553.00 | |||
176 Total debts | 7 558.00 | |||
180 Liabilities Total | 305 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 276.00 | |||
232 Total operating income excluding VAT | 15 276.00 | |||
242 Other external expenses | 12 294.00 | 18 094.00 | 12 294.00 | |
244 Taxes, duties and similar payments | 675.00 | 1 861.00 | 675.00 | |
254 Depreciation and amortization | 885.00 | 5 053.00 | 885.00 | |
264 Total operating expenses | 13 854.00 | 25 008.00 | 13 854.00 | |
270 Operating profit | -13 854.00 | -9 732.00 | -13 854.00 | |
280 Financial income | 1 595.00 | 1 595.00 | ||
290 Exceptional income | 45 000.00 | 290 000.00 | 45 000.00 | |
300 Exceptional expenses | 13 881.00 | 39 141.00 | 13 881.00 | |
306 Income tax's | 5 905.00 | 61 536.00 | 5 905.00 | |
310 Profit or loss | 12 955.00 | 179 591.00 | 12 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 601.00 | 41 601.00 | ||
494 Total Fixed Assets (Decreases) | 41 601.00 | 41 601.00 | ||
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