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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : H.S.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | H.S.M.A. |
| Siren | 509585865 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/019232 |
| Management number | 2008B06247 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 AMPUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 689.00 | 89 716.00 | 128 973.00 | 218 689.00 |
040 Financial Assets | 762 893.00 | 762 893.00 | 762 893.00 | |
044 Total Fixed Assets | 981 581.00 | 89 716.00 | 891 866.00 | 981 581.00 |
068 Receivables – Trade and related accounts | 70 722.00 | 70 722.00 | 70 722.00 | |
072 Receivables – Other | 13 079.00 | 13 079.00 | 13 079.00 | |
084 Cash | ||||
092 Prepaid expenses | 5 838.00 | 5 838.00 | 5 838.00 | |
096 Total Current Assets + Prepaid Expenses | 89 639.00 | 89 639.00 | 89 639.00 | |
110 Total Assets | 1 071 221.00 | 89 716.00 | 981 505.00 | 1 071 221.00 |
120 Share or Individual Capital | 131 400.00 | |||
126 Legal Reserve | 13 140.00 | |||
132 Other Reserves | 698 155.00 | |||
136 Profit for the Year | -61 616.00 | |||
142 Total Equity - Total I | 781 079.00 | |||
156 Loans and similar debts | 153 617.00 | |||
166 Suppliers and related accounts | 26 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312.00 | |||
172 Other debts | 19 993.00 | |||
176 Total debts | 200 426.00 | |||
180 Liabilities Total | 981 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 593 093.00 | |||
195 Of which payables due in more than one year | 93 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 616.00 | 82 403.00 | 169 616.00 | |
230 Other income | 3 940.00 | 3 146.00 | 3 940.00 | |
232 Total operating income excluding VAT | 173 555.00 | 85 549.00 | 173 555.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 984.00 | 4 984.00 | ||
242 Other external expenses | 91 175.00 | 129 002.00 | 91 175.00 | |
244 Taxes, duties and similar payments | 2 562.00 | 4 149.00 | 2 562.00 | |
250 Staff compensation | 76 441.00 | 44 354.00 | 76 441.00 | |
252 Social security contributions | 33 106.00 | 10 084.00 | 33 106.00 | |
254 Depreciation and amortization | 25 760.00 | 25 449.00 | 25 760.00 | |
262 Other expenses | 35.00 | 4.00 | 35.00 | |
264 Total operating expenses | 234 063.00 | 213 042.00 | 234 063.00 | |
270 Operating profit | -60 508.00 | -127 493.00 | -60 508.00 | |
280 Financial income | 9 169.00 | 36 840.00 | 9 169.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 15 276.00 | 2 407.00 | 15 276.00 | |
310 Profit or loss | -61 616.00 | -93 060.00 | -61 616.00 | |
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