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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : HCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Complete |
| 2020-11-13 | Public | 2020-06-30 | Complete |
| 2019-12-04 | Public | 2019-06-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | HCD |
| Siren | 812053262 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 13651 |
| Management number | 2015B00677 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37360 NEUILLE PONT PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 253.00 | 1 253.00 | 1 253.00 | |
040 Financial Assets | 589 800.00 | 589 800.00 | 589 800.00 | |
044 Total Fixed Assets | 591 053.00 | 1 253.00 | 589 800.00 | 591 053.00 |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 4 983.00 | 4 983.00 | 4 983.00 | |
084 Cash | 6 159.00 | 6 159.00 | 6 159.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 542.00 | 22 542.00 | 22 542.00 | |
110 Total Assets | 613 596.00 | 1 253.00 | 612 342.00 | 613 596.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 325 514.00 | |||
136 Profit for the Year | 72 709.00 | |||
140 Regulated Provisions | 7 973.00 | |||
142 Total Equity - Total I | 461 197.00 | |||
156 Loans and similar debts | 132 153.00 | |||
166 Suppliers and related accounts | 5 772.00 | |||
172 Other debts | 13 220.00 | |||
176 Total debts | 151 145.00 | |||
180 Liabilities Total | 612 342.00 | |||
195 Of which payables due in more than one year | 52 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 000.00 | 145 000.00 | 114 000.00 | |
232 Total operating income excluding VAT | 114 000.00 | 145 000.00 | 114 000.00 | |
242 Other external expenses | 9 186.00 | 9 780.00 | 9 186.00 | |
244 Taxes, duties and similar payments | 351.00 | 363.00 | 351.00 | |
250 Staff compensation | 86 466.00 | 93 716.00 | 86 466.00 | |
264 Total operating expenses | 96 004.00 | 103 859.00 | 96 004.00 | |
270 Operating profit | 17 995.00 | 41 140.00 | 17 995.00 | |
280 Financial income | 60 000.00 | 25 008.00 | 60 000.00 | |
294 Financial expenses | 2 177.00 | 3 190.00 | 2 177.00 | |
300 Exceptional expenses | 336.00 | 1 570.00 | 336.00 | |
306 Income tax's | 2 772.00 | 5 646.00 | 2 772.00 | |
310 Profit or loss | 72 709.00 | 55 741.00 | 72 709.00 | |
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