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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : H.B.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-06-30 | Complete |
| 2020-12-08 | Public | 2020-06-30 | Complete |
| 2020-02-27 | Public | 2019-06-30 | Complete |
| 2018-12-11 | Public | 2018-06-30 | Complete |
| 2017-11-12 | Public | 2017-06-30 | Complete |
| 2017-08-01 | Public | 2016-06-30 | Complete |
| Name | H.B.S |
| Siren | 510360712 |
| Closing | 2021-06-30 |
| Registry code | 4101 |
| Registration number | 1033 |
| Management number | 2009B00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 Cormeray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 510.00 | 120 510.00 | 120 510.00 | |
BZ Other receivables | 30 599.00 | 30 599.00 | 30 599.00 | |
CF Cash and cash equivalents | 3 208.00 | 3 208.00 | 3 208.00 | |
CJ TOTAL (II) | 33 807.00 | 33 807.00 | 33 807.00 | |
CO Grand total (0 to V) | 154 317.00 | 154 317.00 | 154 317.00 | |
CU Other investments | 120 510.00 | 120 510.00 | 120 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 720.00 | 10 000.00 | |
DG Other reserves | 30 160.00 | 39 069.00 | 30 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 223.00 | 10 371.00 | 10 223.00 | |
DK Regulated provisions | 2 843.00 | 2 843.00 | 2 843.00 | |
DL TOTAL (I) | 153 227.00 | 153 003.00 | 153 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 498.00 | 498.00 | |
DX Trade payables and related accounts | 592.00 | 582.00 | 592.00 | |
EC TOTAL (IV) | 1 090.00 | 1 080.00 | 1 090.00 | |
EE Grand total (I to V) | 154 317.00 | 154 084.00 | 154 317.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 002.00 | |||
GF Total Operating Expenses (II) | 1 002.00 | |||
GG - OPERATING RESULT (I - II) | -1 002.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 948.00 | |||
GL Other interest and similar income | 278.00 | |||
GP Total financial income (V) | 11 225.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 225.00 | 11 257.00 | 11 225.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002.00 | 886.00 | 1 002.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 223.00 | 10 371.00 | 10 223.00 | |
| 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 | 592.00 | 592.00 | 592.00 | |
VI Group and Associates | 498.00 | 498.00 | 498.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090.00 | 1 090.00 | 1 090.00 | |
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