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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : HB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | HB FINANCES |
| Siren | 812104156 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 6332 |
| Management number | 2015B00523 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 Ventabren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 500.00 | 1 030.00 | 20 470.00 | 21 500.00 |
BJ TOTAL (I) | 84 023.00 | 1 030.00 | 82 992.00 | 84 023.00 |
BZ Other receivables | 307 642.00 | 307 642.00 | 307 642.00 | |
CF Cash and cash equivalents | 203 966.00 | 203 966.00 | 203 966.00 | |
CJ TOTAL (II) | 511 607.00 | 511 607.00 | 511 607.00 | |
CO Grand total (0 to V) | 595 630.00 | 1 030.00 | 594 600.00 | 595 630.00 |
CU Other investments | 62 523.00 | 62 523.00 | 62 523.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 440 451.00 | 440 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 556.00 | 113 556.00 | ||
DL TOTAL (I) | 556 707.00 | 556 707.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 823.00 | 20 823.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | 3 915.00 | ||
DY Tax and social security liabilities | 13 155.00 | 13 155.00 | ||
EC TOTAL (IV) | 37 893.00 | 37 893.00 | ||
EE Grand total (I to V) | 594 600.00 | 594 600.00 | ||
EG Accrued income and payables due within one year | 22 433.00 | 22 433.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 596.00 | 40 596.00 | 40 596.00 | |
FJ Net sales | 40 596.00 | 40 596.00 | 40 596.00 | |
FR Total operating income (I) | 40 596.00 | |||
FW Other purchases and external expenses | 11 811.00 | |||
FY Salaries and Wages | 20 917.00 | |||
FZ Social Security Contributions | 9 942.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 030.00 | |||
GF Total Operating Expenses (II) | 43 701.00 | |||
GG - OPERATING RESULT (I - II) | -3 105.00 | |||
GJ Financial income from other securities and fixed asset receivables | 127 538.00 | |||
GP Total financial income (V) | 127 538.00 | |||
GR Interest and similar expenses | 10 877.00 | |||
GU Total financial expenses (VI) | 10 877.00 | |||
GV - FINANCIAL INCOME (V - VI) | 116 661.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 168 133.00 | 168 133.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 577.00 | 54 577.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 556.00 | 113 556.00 | ||
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