Grow your business safely with HM2N
All the information you need about HM2N to develop and secure your business in France
H
HOME >
CORPORATES
>
HM2N >
BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : HM2N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | HM2N |
| Siren | 514458652 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/005286 |
| Management number | 2009B00276 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43260 SAINT-JULIEN-CHAPTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 188.00 | 83 645.00 | 45 543.00 | 129 188.00 |
040 Financial Assets | 1 240 129.00 | 1 240 129.00 | 1 240 129.00 | |
044 Total Fixed Assets | 1 369 317.00 | 83 645.00 | 1 285 672.00 | 1 369 317.00 |
068 Receivables – Trade and related accounts | 109 209.00 | 109 209.00 | 109 209.00 | |
072 Receivables – Other | 908 151.00 | 908 151.00 | 908 151.00 | |
080 Sellable securities | 69 000.00 | 69 000.00 | 69 000.00 | |
084 Cash | 18 824.00 | 18 824.00 | 18 824.00 | |
092 Prepaid expenses | 11 291.00 | 11 291.00 | 11 291.00 | |
096 Total Current Assets + Prepaid Expenses | 1 116 475.00 | 1 116 475.00 | 1 116 475.00 | |
110 Total Assets | 2 485 792.00 | 83 645.00 | 2 402 148.00 | 2 485 792.00 |
120 Share or Individual Capital | 1 142 400.00 | |||
126 Legal Reserve | 44 290.00 | |||
132 Other Reserves | 596 214.00 | |||
136 Profit for the Year | -35 027.00 | |||
142 Total Equity - Total I | 1 747 877.00 | |||
156 Loans and similar debts | 160 363.00 | |||
166 Suppliers and related accounts | 39 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 511.00 | |||
172 Other debts | 454 050.00 | |||
176 Total debts | 654 271.00 | |||
180 Liabilities Total | 2 402 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 435 430.00 | |||
195 Of which payables due in more than one year | 57 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 810.00 | 293 851.00 | 113 810.00 | |
230 Other income | 26 735.00 | 26 735.00 | ||
232 Total operating income excluding VAT | 140 545.00 | 293 851.00 | 140 545.00 | |
242 Other external expenses | 29 713.00 | 44 986.00 | 29 713.00 | |
243 (including business tax) | 230.00 | 230.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 3 561.00 | 1 343.00 | |
250 Staff compensation | 74 970.00 | 72 108.00 | 74 970.00 | |
254 Depreciation and amortization | 25 467.00 | 24 502.00 | 25 467.00 | |
262 Other expenses | 26 736.00 | 1.00 | 26 736.00 | |
264 Total operating expenses | 158 229.00 | 145 158.00 | 158 229.00 | |
270 Operating profit | -17 684.00 | 148 693.00 | -17 684.00 | |
280 Financial income | 4 271.00 | 637 386.00 | 4 271.00 | |
290 Exceptional income | 176 000.00 | |||
294 Financial expenses | 25 483.00 | 34 907.00 | 25 483.00 | |
300 Exceptional expenses | 460 900.00 | |||
306 Income tax's | -3 869.00 | 8 035.00 | -3 869.00 | |
310 Profit or loss | -35 027.00 | 458 238.00 | -35 027.00 | |
all companies in France
Complete and comprehensive database.
