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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : HM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | HM INVEST |
| Siren | 534973367 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 2139 |
| Management number | 2014B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68190 RAEDERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 697.00 | 3 397.00 | 32 301.00 | 35 697.00 |
040 Financial Assets | 315 345.00 | 10 000.00 | 305 345.00 | 315 345.00 |
044 Total Fixed Assets | 351 043.00 | 13 397.00 | 337 646.00 | 351 043.00 |
068 Receivables – Trade and related accounts | 5 781.00 | 5 781.00 | 5 781.00 | |
072 Receivables – Other | 755 001.00 | 755 001.00 | 755 001.00 | |
084 Cash | 60 462.00 | 60 462.00 | 60 462.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 821 571.00 | 821 571.00 | 821 571.00 | |
110 Total Assets | 1 172 614.00 | 13 397.00 | 1 159 217.00 | 1 172 614.00 |
120 Share or Individual Capital | 83 000.00 | |||
126 Legal Reserve | 8 300.00 | |||
130 Regulated Reserves | 15 500.00 | |||
132 Other Reserves | 708 176.00 | |||
134 Retained Earnings | 11 520.00 | |||
136 Profit for the Year | 51 567.00 | |||
142 Total Equity - Total I | 878 064.00 | |||
156 Loans and similar debts | 191 635.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 640.00 | |||
172 Other debts | 88 738.00 | |||
176 Total debts | 281 153.00 | |||
180 Liabilities Total | 1 159 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 556 430.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 252.00 | 126 443.00 | 69 252.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 254.00 | 126 443.00 | 69 254.00 | |
242 Other external expenses | 53 015.00 | 71 769.00 | 53 015.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 11 345.00 | 17 742.00 | 11 345.00 | |
254 Depreciation and amortization | 20 839.00 | 27 754.00 | 20 839.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 85 199.00 | 117 269.00 | 85 199.00 | |
270 Operating profit | -15 945.00 | 9 174.00 | -15 945.00 | |
280 Financial income | 71 961.00 | 393 809.00 | 71 961.00 | |
290 Exceptional income | 54 500.00 | 276 309.00 | 54 500.00 | |
294 Financial expenses | 4 212.00 | 3 488.00 | 4 212.00 | |
300 Exceptional expenses | 40 492.00 | 240 153.00 | 40 492.00 | |
306 Income tax's | 14 244.00 | 29 596.00 | 14 244.00 | |
310 Profit or loss | 51 567.00 | 406 055.00 | 51 567.00 | |
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