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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : HDB France FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| Name | HDB France FINANCE |
| Siren | 813387958 |
| Closing | 2020-09-30 |
| Registry code | 5201 |
| Registration number | 606 |
| Management number | 2015B00170 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 ST DIZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 242.00 | 2 832.00 | 1 410.00 | 4 242.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 4 467.00 | 2 832.00 | 1 635.00 | 4 467.00 |
064 Advances and down payments on orders | 606.00 | 606.00 | 606.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 911.00 | 1 911.00 | 1 911.00 | |
084 Cash | ||||
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 2 555.00 | 2 555.00 | 2 555.00 | |
110 Total Assets | 7 023.00 | 2 832.00 | 4 191.00 | 7 023.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 682.00 | |||
136 Profit for the Year | -13 424.00 | |||
142 Total Equity - Total I | -5 642.00 | |||
156 Loans and similar debts | 891.00 | |||
166 Suppliers and related accounts | 5 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 466.00 | |||
172 Other debts | 3 012.00 | |||
176 Total debts | 9 833.00 | |||
180 Liabilities Total | 4 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 272.00 | |||
218 Production of services sold - France | 9 450.00 | |||
230 Other income | 344.00 | |||
232 Total operating income excluding VAT | 11 066.00 | |||
234 Purchases of goods (including customs duties) | 1 060.00 | |||
242 Other external expenses | 2 783.00 | 3 944.00 | 2 783.00 | |
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 265.00 | 310.00 | 265.00 | |
250 Staff compensation | 9 000.00 | 37 568.00 | 9 000.00 | |
252 Social security contributions | 961.00 | |||
254 Depreciation and amortization | 1 414.00 | 1 414.00 | 1 414.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 13 462.00 | 45 259.00 | 13 462.00 | |
270 Operating profit | -13 462.00 | -34 194.00 | -13 462.00 | |
290 Exceptional income | 173.00 | 32 545.00 | 173.00 | |
294 Financial expenses | 94.00 | |||
300 Exceptional expenses | 135.00 | 6 045.00 | 135.00 | |
310 Profit or loss | -13 424.00 | -7 788.00 | -13 424.00 | |
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