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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : HDRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | HDRL |
| Siren | 491084117 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18524 |
| Management number | 2020B00226 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 516 167.00 | 5 001.00 | 511 166.00 | 516 167.00 |
044 Total Fixed Assets | 516 167.00 | 5 001.00 | 511 166.00 | 516 167.00 |
068 Receivables – Trade and related accounts | 20 053.00 | 20 053.00 | 20 053.00 | |
072 Receivables – Other | 464 817.00 | 464 817.00 | 464 817.00 | |
084 Cash | 862.00 | 862.00 | 862.00 | |
096 Total Current Assets + Prepaid Expenses | 485 733.00 | 485 733.00 | 485 733.00 | |
110 Total Assets | 1 001 900.00 | 5 001.00 | 996 899.00 | 1 001 900.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -41 413.00 | |||
136 Profit for the Year | 13 321.00 | |||
142 Total Equity - Total I | -26 092.00 | |||
156 Loans and similar debts | 812.00 | |||
166 Suppliers and related accounts | 6 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 978 704.00 | |||
172 Other debts | 1 015 189.00 | |||
176 Total debts | 1 022 990.00 | |||
180 Liabilities Total | 996 899.00 | |||
199 Of which current accounts of debit partners | 460 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 760.00 | 119 760.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 119 762.00 | 119 762.00 | ||
242 Other external expenses | 27 446.00 | 27 446.00 | ||
244 Taxes, duties and similar payments | 8 843.00 | 8 843.00 | ||
250 Staff compensation | 43 898.00 | 43 898.00 | ||
252 Social security contributions | 25 007.00 | 25 007.00 | ||
264 Total operating expenses | 105 194.00 | 105 194.00 | ||
270 Operating profit | 14 568.00 | 14 568.00 | ||
280 Financial income | 64 166.00 | 64 166.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 63 041.00 | 63 041.00 | ||
306 Income tax's | 2 358.00 | 2 358.00 | ||
310 Profit or loss | 13 321.00 | 13 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 511 166.00 | 511 166.00 | ||
490 Total Fixed Assets (Gross Value) | 68 001.00 | 68 001.00 | ||
492 Total Fixed Assets (Increases) | 511 166.00 | 511 166.00 | ||
494 Total Fixed Assets (Decreases) | 63 000.00 | 63 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 952.00 | 31 952.00 | ||
378 Amount of deductible VAT on goods and services | 135.00 | 135.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 63 000.00 | 63 000.00 | ||
684 DECREASES in Total Provisions Statement | 63 000.00 | 63 000.00 | ||
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