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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : HDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | HDB |
| Siren | 500604111 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 9767 |
| Management number | 2013B00788 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Messimy-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 906.00 | 906.00 | 906.00 | |
040 Financial Assets | 172 615.00 | 172 615.00 | 172 615.00 | |
044 Total Fixed Assets | 173 521.00 | 906.00 | 172 615.00 | 173 521.00 |
068 Receivables – Trade and related accounts | 92 795.00 | 92 795.00 | 92 795.00 | |
072 Receivables – Other | 240 545.00 | 240 545.00 | 240 545.00 | |
084 Cash | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 333 428.00 | 333 428.00 | 333 428.00 | |
110 Total Assets | 506 950.00 | 906.00 | 506 043.00 | 506 950.00 |
120 Share or Individual Capital | 39 285.00 | |||
126 Legal Reserve | 3 600.00 | |||
132 Other Reserves | 295 194.00 | |||
134 Retained Earnings | -8 944.00 | |||
136 Profit for the Year | 26 422.00 | |||
142 Total Equity - Total I | 355 558.00 | |||
156 Loans and similar debts | 95 771.00 | |||
166 Suppliers and related accounts | 8 865.00 | |||
172 Other debts | 45 848.00 | |||
176 Total debts | 150 485.00 | |||
180 Liabilities Total | 506 043.00 | |||
195 Of which payables due in more than one year | 81 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | ||
232 Total operating income excluding VAT | 200 000.00 | 200 000.00 | ||
242 Other external expenses | 14 857.00 | 14 857.00 | ||
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 368.00 | 368.00 | ||
250 Staff compensation | 148 228.00 | 148 228.00 | ||
264 Total operating expenses | 163 454.00 | 163 454.00 | ||
270 Operating profit | 36 545.00 | 36 545.00 | ||
280 Financial income | 806.00 | 806.00 | ||
294 Financial expenses | 2 475.00 | 2 475.00 | ||
306 Income tax's | 8 455.00 | 8 455.00 | ||
310 Profit or loss | 26 422.00 | 26 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 522.00 | 173 522.00 | ||
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