Grow your business safely with HMCS
All the information you need about HMCS to develop and secure your business in France
H
HOME >
CORPORATES
>
HMCS >
BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : HMCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2018-04-06 | Public | 2016-12-31 | Complete |
| Name | HMCS |
| Siren | 538712944 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/042834 |
| Management number | 2011B06987 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 624 260.00 | 624 260.00 | 624 260.00 | |
CF Cash and cash equivalents | 7 214.00 | 7 214.00 | 7 214.00 | |
CJ TOTAL (II) | 7 214.00 | 7 214.00 | 7 214.00 | |
CO Grand total (0 to V) | 631 474.00 | 631 474.00 | 631 474.00 | |
CU Other investments | 624 260.00 | 624 260.00 | 624 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 625 260.00 | 625 260.00 | 625 260.00 | |
DH Retained earnings | -182 439.00 | -193 795.00 | -182 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 070.00 | 11 356.00 | 13 070.00 | |
DL TOTAL (I) | 455 891.00 | 442 821.00 | 455 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 501.00 | 180 639.00 | 171 501.00 | |
DX Trade payables and related accounts | 600.00 | 744.00 | 600.00 | |
DY Tax and social security liabilities | 3 481.00 | 1 765.00 | 3 481.00 | |
EB Prepaid income (2) | 6.00 | 6.00 | ||
EC TOTAL (IV) | 175 582.00 | 183 148.00 | 175 582.00 | |
EE Grand total (I to V) | 631 474.00 | 625 969.00 | 631 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -347.00 | |||
GF Total Operating Expenses (II) | -347.00 | |||
GG - OPERATING RESULT (I - II) | 347.00 | |||
GH Attributed profit or transferred loss (III) | 16 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 481.00 | 1 765.00 | 3 481.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 205.00 | 14 422.00 | 16 205.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134.00 | 3 066.00 | 3 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 070.00 | 11 356.00 | 13 070.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 624 260.00 | 624 260.00 | ||
I3 DECREASES Total Financial Fixed Assets | 624 260.00 | |||
I4 DECREASES Grand Total | 624 260.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 624 260.00 | 624 260.00 | ||
| 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 | 600.00 | 600.00 | 600.00 | |
8E Income Taxes | 3 481.00 | 3 481.00 | 3 481.00 | |
VI Group and Associates | 171 501.00 | 171 501.00 | 171 501.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 175 582.00 | 175 582.00 | 175 582.00 | |
all companies in France
Complete and comprehensive database.
