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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : H.B.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | H.B.C. |
| Siren | 814886826 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 4914 |
| Management number | 2015B00742 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29190 Pleyben |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 432.00 | 914.00 | 2 518.00 | 3 432.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 53 432.00 | 914.00 | 52 518.00 | 53 432.00 |
084 Cash | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 473.00 | 473.00 | 473.00 | |
110 Total Assets | 53 906.00 | 914.00 | 52 991.00 | 53 906.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -11 164.00 | |||
142 Total Equity - Total I | -1 164.00 | |||
166 Suppliers and related accounts | 3 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 200.00 | |||
172 Other debts | 50 800.00 | |||
176 Total debts | 54 155.00 | |||
180 Liabilities Total | 52 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 119.00 | 10 119.00 | ||
243 (including business tax) | -1 311.00 | -1 311.00 | ||
244 Taxes, duties and similar payments | 131.00 | 131.00 | ||
254 Depreciation and amortization | 914.00 | 914.00 | ||
264 Total operating expenses | 11 164.00 | 11 164.00 | ||
270 Operating profit | -11 164.00 | -11 164.00 | ||
310 Profit or loss | -11 164.00 | -11 164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 432.00 | 3 432.00 | ||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
492 Total Fixed Assets (Increases) | 53 432.00 | 53 432.00 | ||
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