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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : HDMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | HDMR |
| Siren | 790017784 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010068 |
| Management number | 2019B00726 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 484.00 | 6 895.00 | 6 589.00 | 13 484.00 |
BD Other fixed assets | 1 048 000.00 | 1 048 000.00 | 1 048 000.00 | |
BF Loans | 49 887.00 | 49 887.00 | 49 887.00 | |
BJ TOTAL (I) | 1 260 972.00 | 6 895.00 | 1 254 076.00 | 1 260 972.00 |
BV Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
BZ Other receivables | 95 200.00 | 95 200.00 | 95 200.00 | |
CD Marketable securities | 610 800.00 | 610 800.00 | 610 800.00 | |
CF Cash and cash equivalents | 75 274.00 | 75 274.00 | 75 274.00 | |
CH Prepaid expenses | 980.00 | 980.00 | 980.00 | |
CJ TOTAL (II) | 782 363.00 | 782 363.00 | 782 363.00 | |
CO Grand total (0 to V) | 2 043 336.00 | 6 895.00 | 2 036 440.00 | 2 043 336.00 |
CU Other investments | 149 600.00 | 149 600.00 | 149 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 380 000.00 | 380 000.00 | ||
DD Legal reserve (1) | 38 000.00 | 38 000.00 | ||
DG Other reserves | 1 133 492.00 | 1 133 492.00 | ||
DH Retained earnings | -85 045.00 | -85 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 734.00 | 60 734.00 | ||
DL TOTAL (I) | 1 527 182.00 | 1 527 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 501 529.00 | 501 529.00 | ||
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | ||
DY Tax and social security liabilities | 3 887.00 | 3 887.00 | ||
EC TOTAL (IV) | 509 257.00 | 509 257.00 | ||
EE Grand total (I to V) | 2 036 440.00 | 2 036 440.00 | ||
EG Accrued income and payables due within one year | 509 257.00 | 509 257.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 47 038.00 | |||
FX Taxes, duties, and similar payments | 4 144.00 | |||
GA Operating Expenses - Depreciation and Amortization | 983.00 | |||
GF Total Operating Expenses (II) | 52 165.00 | |||
GG - OPERATING RESULT (I - II) | -52 165.00 | |||
GK Income from other securities and fixed asset receivables | 69 700.00 | |||
GL Other interest and similar income | 48 000.00 | |||
GP Total financial income (V) | 117 700.00 | |||
GV - FINANCIAL INCOME (V - VI) | 117 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 800.00 | 4 800.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 700.00 | 117 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 965.00 | 56 965.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 734.00 | 60 734.00 | ||
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