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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : HBAD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | HBAD FINANCES |
| Siren | 814890497 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 6678 |
| Management number | 2015B00947 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68790 MORSCHWILLER LE BAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 207.00 | 6 813.00 | 1 394.00 | 8 207.00 |
BD Other fixed assets | 22 843.00 | 22 843.00 | 22 843.00 | |
BJ TOTAL (I) | 31 050.00 | 6 813.00 | 24 237.00 | 31 050.00 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 20 017.00 | 20 017.00 | 20 017.00 | |
CH Prepaid expenses | 1 231.00 | 1 231.00 | 1 231.00 | |
CJ TOTAL (II) | 21 248.00 | 21 249.00 | 21 248.00 | |
CO Grand total (0 to V) | 52 298.00 | 6 813.00 | 45 485.00 | 52 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 2 003.00 | 2 003.00 | 2 003.00 | |
DH Retained earnings | 37 171.00 | 37 606.00 | 37 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891.00 | -435.00 | -891.00 | |
DL TOTAL (I) | 43 233.00 | 44 121.00 | 43 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DX Trade payables and related accounts | 1 002.00 | 1 002.00 | 1 002.00 | |
EC TOTAL (IV) | 2 252.00 | 1 002.00 | 2 252.00 | |
EE Grand total (I to V) | 45 485.00 | 45 125.00 | 45 485.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 785.00 | 38 785.00 | 38 785.00 | |
FJ Net sales | 38 785.00 | 38 785.00 | 38 785.00 | |
FO Operating subsidies | 7 500.00 | |||
FR Total operating income (I) | 46 286.00 | |||
FW Other purchases and external expenses | 19 485.00 | |||
FX Taxes, duties, and similar payments | 1 021.00 | |||
FY Salaries and Wages | 19 768.00 | |||
FZ Social Security Contributions | 4 856.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 100.00 | |||
GE Other Expenses | 67.00 | |||
GF Total Operating Expenses (II) | 47 299.00 | |||
GG - OPERATING RESULT (I - II) | -1 013.00 | |||
GL Other interest and similar income | 315.00 | |||
GP Total financial income (V) | 315.00 | |||
GR Interest and similar expenses | 193.00 | |||
GU Total financial expenses (VI) | 193.00 | |||
GV - FINANCIAL INCOME (V - VI) | 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 601.00 | 63 438.00 | 46 601.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 492.00 | 63 873.00 | 47 492.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891.00 | -435.00 | -891.00 | |
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