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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : HD VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | HD VACANCES |
| Siren | 492771860 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 17009 |
| Management number | 2006B02126 |
| Activity code | 7712Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Vailhauquès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 717.00 | 49 333.00 | 3 384.00 | 52 717.00 |
044 Total Fixed Assets | 52 717.00 | 49 333.00 | 3 384.00 | 52 717.00 |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
084 Cash | 10 325.00 | 10 325.00 | 10 325.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 10 517.00 | 10 517.00 | 10 517.00 | |
110 Total Assets | 63 234.00 | 49 333.00 | 13 901.00 | 63 234.00 |
120 Share or Individual Capital | 15 300.00 | |||
134 Retained Earnings | -4 230.00 | |||
136 Profit for the Year | 2 304.00 | |||
142 Total Equity - Total I | 13 374.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 176.00 | |||
172 Other debts | 351.00 | |||
176 Total debts | 527.00 | |||
180 Liabilities Total | 13 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 918.00 | 12 891.00 | 15 918.00 | |
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 15 928.00 | 12 892.00 | 15 928.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | 289.00 | 125.00 | |
242 Other external expenses | 11 348.00 | 10 849.00 | 11 348.00 | |
244 Taxes, duties and similar payments | 351.00 | 350.00 | 351.00 | |
254 Depreciation and amortization | 1 790.00 | 1 760.00 | 1 790.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 13 614.00 | 13 253.00 | 13 614.00 | |
270 Operating profit | 2 314.00 | -361.00 | 2 314.00 | |
294 Financial expenses | 9.00 | 49.00 | 9.00 | |
310 Profit or loss | 2 305.00 | -410.00 | 2 305.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | 542.00 | ||
490 Total Fixed Assets (Gross Value) | 52 175.00 | 52 175.00 | ||
492 Total Fixed Assets (Increases) | 542.00 | 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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