Grow your business safely with H.M. FINANCEMENT
All the information you need about H.M. FINANCEMENT to develop and secure your business in France
H
HOME >
CORPORATES
>
H.M. FINANCEMENT >
BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : H.M. FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | H.M. FINANCEMENT |
| Siren | 499877413 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/006777 |
| Management number | 2007B00563 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BJ TOTAL (I) | 115 064.00 | 115 064.00 | 115 064.00 | |
BX Customers and related accounts | 118 320.00 | 118 320.00 | 118 320.00 | |
BZ Other receivables | 754.00 | 754.00 | 754.00 | |
CF Cash and cash equivalents | 32 596.00 | 32 596.00 | 32 596.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 151 670.00 | 151 670.00 | 151 670.00 | |
CO Grand total (0 to V) | 266 734.00 | 266 734.00 | 266 734.00 | |
CU Other investments | 115 000.00 | 115 000.00 | 115 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 177 667.00 | 208 178.00 | 177 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 787.00 | 19 490.00 | 15 787.00 | |
DL TOTAL (I) | 195 104.00 | 229 318.00 | 195 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 927.00 | 19 854.00 | 40 927.00 | |
DX Trade payables and related accounts | 744.00 | 720.00 | 744.00 | |
DY Tax and social security liabilities | 29 959.00 | 49 553.00 | 29 959.00 | |
EC TOTAL (IV) | 71 630.00 | 70 127.00 | 71 630.00 | |
EE Grand total (I to V) | 266 734.00 | 299 445.00 | 266 734.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 064.00 | 115 064.00 | ||
I3 DECREASES Total Financial Fixed Assets | 115 064.00 | |||
I4 DECREASES Grand Total | 115 064.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 115 064.00 | 115 064.00 | ||
| 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 | 744.00 | 744.00 | 744.00 | |
UX Other trade receivables | 118 320.00 | 118 320.00 | ||
VB VAT | 124.00 | 124.00 | ||
VI Group and Associates | 40 927.00 | 40 927.00 | 40 927.00 | |
VM Income taxes | 630.00 | 630.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 119 074.00 | 119 074.00 | 119 074.00 | |
VW VAT | 29 959.00 | 29 959.00 | 29 959.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 630.00 | 71 630.00 | 71 630.00 | |
all companies in France
Complete and comprehensive database.
