Grow your business safely with HDP
All the information you need about HDP to develop and secure your business in France
H
HOME >
CORPORATES
>
HDP >
BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : HDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | HDP |
| Siren | 794312637 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015747 |
| Management number | 2013B01156 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 981.00 | 1 093.00 | 1 888.00 | 2 981.00 |
028 Tangible Assets | 304 733.00 | 172 130.00 | 132 604.00 | 304 733.00 |
040 Financial Assets | 186 400.00 | 186 400.00 | 186 400.00 | |
044 Total Fixed Assets | 494 114.00 | 173 222.00 | 320 892.00 | 494 114.00 |
068 Receivables – Trade and related accounts | 163 468.00 | 163 468.00 | 163 468.00 | |
072 Receivables – Other | 71 468.00 | 71 468.00 | 71 468.00 | |
084 Cash | 81 767.00 | 81 767.00 | 81 767.00 | |
092 Prepaid expenses | 1 673.00 | 1 673.00 | 1 673.00 | |
096 Total Current Assets + Prepaid Expenses | 318 376.00 | 318 376.00 | 318 376.00 | |
110 Total Assets | 812 490.00 | 173 222.00 | 639 268.00 | 812 490.00 |
120 Share or Individual Capital | 178 000.00 | |||
126 Legal Reserve | 5 841.00 | |||
132 Other Reserves | 104 986.00 | |||
136 Profit for the Year | -11 408.00 | |||
142 Total Equity - Total I | 277 420.00 | |||
156 Loans and similar debts | 276 519.00 | |||
166 Suppliers and related accounts | 7 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 682.00 | |||
172 Other debts | 77 687.00 | |||
176 Total debts | 361 848.00 | |||
180 Liabilities Total | 639 268.00 | |||
195 Of which payables due in more than one year | 94 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 560.00 | 313 050.00 | 281 560.00 | |
230 Other income | 3 252.00 | 3 007.00 | 3 252.00 | |
232 Total operating income excluding VAT | 284 812.00 | 316 057.00 | 284 812.00 | |
242 Other external expenses | 175 703.00 | 177 746.00 | 175 703.00 | |
243 (including business tax) | 1 343.00 | 1 343.00 | ||
244 Taxes, duties and similar payments | 47 444.00 | 45 327.00 | 47 444.00 | |
250 Staff compensation | 52 966.00 | 45 773.00 | 52 966.00 | |
252 Social security contributions | 21 351.00 | 20 650.00 | 21 351.00 | |
254 Depreciation and amortization | 39 197.00 | 40 196.00 | 39 197.00 | |
262 Other expenses | 68.00 | 2.00 | 68.00 | |
264 Total operating expenses | 336 728.00 | 329 694.00 | 336 728.00 | |
270 Operating profit | -51 916.00 | -13 636.00 | -51 916.00 | |
280 Financial income | 48 568.00 | 30 942.00 | 48 568.00 | |
290 Exceptional income | 23 300.00 | 72 833.00 | 23 300.00 | |
294 Financial expenses | 3 731.00 | 4 243.00 | 3 731.00 | |
300 Exceptional expenses | 17 267.00 | |||
306 Income tax's | 27 628.00 | 37 234.00 | 27 628.00 | |
310 Profit or loss | -11 408.00 | 31 396.00 | -11 408.00 | |
all companies in France
Complete and comprehensive database.
