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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : HB PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| Name | HB PROCESS |
| Siren | 520068933 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 9658 |
| Management number | 2010B00143 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54200 Pagney-derrière-Barine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 352.00 | 3 352.00 | 3 352.00 | |
028 Tangible Assets | 81 999.00 | 65 131.00 | 16 868.00 | 81 999.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 85 366.00 | 68 483.00 | 16 883.00 | 85 366.00 |
064 Advances and down payments on orders | 51 686.00 | 51 686.00 | 51 686.00 | |
068 Receivables – Trade and related accounts | 166 198.00 | 166 198.00 | 166 198.00 | |
072 Receivables – Other | 123 430.00 | 123 430.00 | 123 430.00 | |
084 Cash | 416 634.00 | 416 634.00 | 416 634.00 | |
092 Prepaid expenses | 1 703.00 | 1 703.00 | 1 703.00 | |
096 Total Current Assets + Prepaid Expenses | 759 651.00 | 759 651.00 | 759 651.00 | |
110 Total Assets | 845 017.00 | 68 483.00 | 776 534.00 | 845 017.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 334 288.00 | |||
136 Profit for the Year | 74 347.00 | |||
142 Total Equity - Total I | 416 336.00 | |||
156 Loans and similar debts | 6 235.00 | |||
166 Suppliers and related accounts | 218 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 258.00 | |||
172 Other debts | 135 895.00 | |||
176 Total debts | 360 198.00 | |||
180 Liabilities Total | 776 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 456.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 658.00 | 658.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | 798.00 | ||
490 Total Fixed Assets (Gross Value) | 83 910.00 | 83 910.00 | ||
492 Total Fixed Assets (Increases) | 1 456.00 | 1 456.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 180 613.00 | 180 613.00 | ||
378 Amount of deductible VAT on goods and services | 82 511.00 | 82 511.00 | ||
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