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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : H D B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | H D B |
| Siren | 502120587 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019797 |
| Management number | 2008B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 GOYRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 352 240.00 | 58 326.00 | 293 914.00 | 352 240.00 |
040 Financial Assets | 708 556.00 | 708 556.00 | 708 556.00 | |
044 Total Fixed Assets | 1 060 796.00 | 58 326.00 | 1 002 470.00 | 1 060 796.00 |
064 Advances and down payments on orders | 3 114.00 | 3 114.00 | 3 114.00 | |
072 Receivables – Other | 16 201.00 | 16 201.00 | 16 201.00 | |
080 Sellable securities | 620 070.00 | 48 378.00 | 571 692.00 | 620 070.00 |
084 Cash | 476 416.00 | 476 416.00 | 476 416.00 | |
092 Prepaid expenses | 1 335.00 | 1 335.00 | 1 335.00 | |
096 Total Current Assets + Prepaid Expenses | 1 117 135.00 | 48 378.00 | 1 068 757.00 | 1 117 135.00 |
110 Total Assets | 2 177 931.00 | 106 704.00 | 2 071 227.00 | 2 177 931.00 |
120 Share or Individual Capital | 1 880 000.00 | |||
126 Legal Reserve | 20 999.00 | |||
132 Other Reserves | 7 926.00 | |||
136 Profit for the Year | 136 809.00 | |||
142 Total Equity - Total I | 2 045 735.00 | |||
156 Loans and similar debts | 19 590.00 | |||
166 Suppliers and related accounts | 2 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 562.00 | |||
172 Other debts | 3 884.00 | |||
176 Total debts | 25 492.00 | |||
180 Liabilities Total | 2 071 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 335 634.00 | |||
193 Of which financial assets due in less than one year | 339 000.00 | |||
195 Of which payables due in more than one year | 14 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 756.00 | 10 184.00 | 7 756.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 7 757.00 | 10 185.00 | 7 757.00 | |
242 Other external expenses | 53 662.00 | 43 583.00 | 53 662.00 | |
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 11 060.00 | 4 733.00 | 11 060.00 | |
250 Staff compensation | 1 215.00 | 1 268.00 | 1 215.00 | |
254 Depreciation and amortization | 41 620.00 | 26 193.00 | 41 620.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 107 558.00 | 75 778.00 | 107 558.00 | |
270 Operating profit | -99 801.00 | -65 593.00 | -99 801.00 | |
280 Financial income | 286 357.00 | 207 053.00 | 286 357.00 | |
290 Exceptional income | 66 500.00 | |||
294 Financial expenses | 49 747.00 | 211 172.00 | 49 747.00 | |
300 Exceptional expenses | 58 462.00 | |||
310 Profit or loss | 136 809.00 | -61 675.00 | 136 809.00 | |
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