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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : HDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | HDP |
| Siren | 539027227 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 17640 |
| Management number | 2012B00078 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35170 Bruz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 040.00 | 46 040.00 | 46 040.00 | |
BZ Other receivables | 3 426.00 | 3 426.00 | 3 426.00 | |
CF Cash and cash equivalents | 1 441.00 | 1 441.00 | 1 441.00 | |
CJ TOTAL (II) | 4 867.00 | 4 867.00 | 4 867.00 | |
CO Grand total (0 to V) | 50 907.00 | 50 907.00 | 50 907.00 | |
CU Other investments | 46 040.00 | 46 040.00 | 46 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 600.00 | 3 600.00 | 3 600.00 | |
DH Retained earnings | -49 493.00 | -42 543.00 | -49 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 766.00 | -6 950.00 | -3 766.00 | |
DK Regulated provisions | 2 001.00 | 2 001.00 | 2 001.00 | |
DL TOTAL (I) | -47 658.00 | -43 892.00 | -47 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 932.00 | 72 125.00 | 71 932.00 | |
DX Trade payables and related accounts | 48.00 | 6 450.00 | 48.00 | |
EA Other liabilities | 26 585.00 | 26 548.00 | 26 585.00 | |
EC TOTAL (IV) | 98 565.00 | 105 123.00 | 98 565.00 | |
EE Grand total (I to V) | 50 907.00 | 61 231.00 | 50 907.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 921.00 | |||
GF Total Operating Expenses (II) | 2 921.00 | |||
GG - OPERATING RESULT (I - II) | -2 921.00 | |||
GU Total financial expenses (VI) | 844.00 | |||
GV - FINANCIAL INCOME (V - VI) | -844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766.00 | 6 950.00 | 3 766.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 766.00 | -6 950.00 | -3 766.00 | |
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