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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : HD PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | HD PARTICIPATION |
| Siren | 489864108 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 1022 |
| Management number | 2006B00385 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01560 Saint-Trivier-de-Courtes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 205 780.00 | 38 000.00 | 167 780.00 | 205 780.00 |
BJ TOTAL (I) | 205 780.00 | 38 000.00 | 167 780.00 | 205 780.00 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 533.00 | 533.00 | 533.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 713.00 | 713.00 | 713.00 | |
CO Grand total (0 to V) | 206 494.00 | 38 000.00 | 168 494.00 | 206 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 14 400.00 | 14 400.00 | 14 400.00 | |
244 Taxes, duties and similar payments | 212.00 | 282.00 | 212.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 997.00 | 19 432.00 | 21 997.00 | |
270 Operating profit | -9 682.00 | -7 106.00 | -9 682.00 | |
280 Financial income | 15 436.00 | 20 856.00 | 15 436.00 | |
294 Financial expenses | 38 003.00 | 3.00 | 38 003.00 | |
300 Exceptional expenses | 23 000.00 | 23 000.00 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 104 739.00 | 90 992.00 | 104 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 250.00 | 13 747.00 | -55 250.00 | |
DK Regulated provisions | 8 267.00 | 8 267.00 | 8 267.00 | |
DL TOTAL (I) | 90 757.00 | 146 006.00 | 90 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 95.00 | 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 402.00 | 72 642.00 | 75 402.00 | |
DX Trade payables and related accounts | 1 650.00 | 1 884.00 | 1 650.00 | |
DY Tax and social security liabilities | 553.00 | 3 484.00 | 553.00 | |
EA Other liabilities | 28 800.00 | |||
EC TOTAL (IV) | 77 737.00 | 106 905.00 | 77 737.00 | |
EE Grand total (I to V) | 168 494.00 | 252 911.00 | 168 494.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 650.00 | 1 650.00 | 1 650.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 402.00 | 75 402.00 | 75 402.00 | |
UL Receivables related to investments | 8 147.00 | 8 147.00 | 8 147.00 | |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 327.00 | 8 327.00 | 8 327.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 737.00 | 77 737.00 | 77 737.00 | |
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