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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : HSR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2020-01-31 | Simplified |
| 2020-06-18 | Public | 2018-12-31 | Simplified |
| 2019-06-20 | Public | 2017-12-31 | Simplified |
| Name | HSR |
| Siren | 811758614 |
| Closing | 2020-01-31 |
| Registry code | 5751 |
| Registration number | 2136 |
| Management number | 2015B00559 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57950 Montigny-les-Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 440.00 | 1 440.00 | 1 440.00 | |
040 Financial Assets | 997 093.00 | 997 093.00 | 997 093.00 | |
044 Total Fixed Assets | 998 533.00 | 1 440.00 | 997 093.00 | 998 533.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 20 291.00 | 20 291.00 | 20 291.00 | |
084 Cash | 80 441.00 | 80 441.00 | 80 441.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 104 632.00 | 104 632.00 | 104 632.00 | |
110 Total Assets | 1 103 165.00 | 1 440.00 | 1 101 725.00 | 1 103 165.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 214 613.00 | |||
136 Profit for the Year | 157 374.00 | |||
140 Regulated Provisions | 5 482.00 | |||
142 Total Equity - Total I | 487 469.00 | |||
156 Loans and similar debts | 336 429.00 | |||
166 Suppliers and related accounts | 8 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268 992.00 | |||
172 Other debts | 268 992.00 | |||
176 Total debts | 614 256.00 | |||
180 Liabilities Total | 1 101 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 675.00 | |||
195 Of which payables due in more than one year | 181 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 27 939.00 | 12 956.00 | 27 939.00 | |
264 Total operating expenses | 27 939.00 | 12 956.00 | 27 939.00 | |
270 Operating profit | -27 939.00 | -12 956.00 | -27 939.00 | |
280 Financial income | 200 291.00 | 200 000.00 | 200 291.00 | |
294 Financial expenses | 13 580.00 | 18 796.00 | 13 580.00 | |
300 Exceptional expenses | 1 398.00 | 1 288.00 | 1 398.00 | |
310 Profit or loss | 157 374.00 | 166 959.00 | 157 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 138 675.00 | 138 675.00 | ||
490 Total Fixed Assets (Gross Value) | 859 858.00 | 859 858.00 | ||
492 Total Fixed Assets (Increases) | 138 675.00 | 138 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 398.00 | 1 398.00 | ||
682 INCREASES Total Statement of Provisions | 1 398.00 | 1 398.00 | ||
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