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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : HDF DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | HDF DEVELOPPEMENT |
| Siren | 533571618 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/005557 |
| Management number | 2011B00533 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28330 LA BAZOCHE-GOUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 362 400.00 | 362 400.00 | 362 400.00 | |
BZ Other receivables | 4 073.00 | 4 073.00 | 4 073.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 4 073.00 | 4 073.00 | 4 073.00 | |
CO Grand total (0 to V) | 366 473.00 | 366 473.00 | 366 473.00 | |
CU Other investments | 362 400.00 | 362 400.00 | 362 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 90 000.00 | 45 000.00 | |
DH Retained earnings | 10 334.00 | -23 127.00 | 10 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 707.00 | -11 539.00 | -3 707.00 | |
DL TOTAL (I) | 51 627.00 | 55 334.00 | 51 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 968.00 | 140 009.00 | 116 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 190.00 | 164 272.00 | 193 190.00 | |
DX Trade payables and related accounts | 4 688.00 | 4 643.00 | 4 688.00 | |
EC TOTAL (IV) | 314 846.00 | 308 924.00 | 314 846.00 | |
EE Grand total (I to V) | 366 473.00 | 364 258.00 | 366 473.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 8 094.00 | |||
FR Total operating income (I) | 8 094.00 | |||
FW Other purchases and external expenses | 3 988.00 | |||
FX Taxes, duties, and similar payments | 211.00 | |||
FY Salaries and Wages | 1 022.00 | |||
GF Total Operating Expenses (II) | 5 222.00 | |||
GG - OPERATING RESULT (I - II) | 2 872.00 | |||
GR Interest and similar expenses | 6 579.00 | |||
GU Total financial expenses (VI) | 6 579.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 707.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 094.00 | 8 094.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801.00 | 11 539.00 | 11 801.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 707.00 | -11 539.00 | -3 707.00 | |
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