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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : HSBI FACILITY MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | HSBI FACILITY MANAGEMENT |
| Siren | 751625534 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9421 |
| Management number | 2014B01292 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 624.00 | 23 624.00 | 23 624.00 | |
AT Other tangible assets | 33 877.00 | 28 781.00 | 5 096.00 | 33 877.00 |
BH Other financial assets | 10 574.00 | 10 574.00 | 10 574.00 | |
BJ TOTAL (I) | 68 076.00 | 52 406.00 | 15 670.00 | 68 076.00 |
BV Advances and down payments on orders | 14 102.00 | 14 102.00 | 14 102.00 | |
BX Customers and related accounts | 399 173.00 | 399 173.00 | 399 173.00 | |
BZ Other receivables | 49 155.00 | 49 155.00 | 49 155.00 | |
CF Cash and cash equivalents | 352 257.00 | 352 257.00 | 352 257.00 | |
CH Prepaid expenses | 10 296.00 | 10 296.00 | 10 296.00 | |
CJ TOTAL (II) | 824 981.00 | 824 981.00 | 824 981.00 | |
CO Grand total (0 to V) | 893 057.00 | 52 406.00 | 840 651.00 | 893 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 110 038.00 | 81 602.00 | 110 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 634.00 | 28 436.00 | 10 634.00 | |
DL TOTAL (I) | 131 672.00 | 121 038.00 | 131 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 989.00 | 481 577.00 | 225 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 2 394.00 | 178.00 | |
DX Trade payables and related accounts | 270 276.00 | 258 122.00 | 270 276.00 | |
DY Tax and social security liabilities | 183 389.00 | 185 490.00 | 183 389.00 | |
EA Other liabilities | 29 148.00 | 3 271.00 | 29 148.00 | |
EC TOTAL (IV) | 708 979.00 | 930 852.00 | 708 979.00 | |
EE Grand total (I to V) | 840 651.00 | 1 051 891.00 | 840 651.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 931.00 | 13 438.00 | 29 963.00 | 68 931.00 |
PE DEPRECIATION Total including other intangible assets | 23 581.00 | 44.00 | 23 581.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 350.00 | 13 395.00 | 29 963.00 | 45 350.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 574.00 | 10 574.00 | 10 574.00 | |
VS Prepaid expenses | 458 623.00 | 458 623.00 | 458 623.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 197.00 | 458 623.00 | 10 574.00 | 469 197.00 |
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