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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : HBgestion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| Name | HBgestion |
| Siren | 821045184 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 13458 |
| Management number | 2016B00728 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 la plagne tarentaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 990.00 | 13 557.00 | 40 433.00 | 53 990.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 54 210.00 | 13 557.00 | 40 653.00 | 54 210.00 |
068 Receivables – Trade and related accounts | 51 666.00 | 51 666.00 | 51 666.00 | |
072 Receivables – Other | 53 423.00 | 53 423.00 | 53 423.00 | |
084 Cash | ||||
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 105 888.00 | 105 888.00 | 105 888.00 | |
110 Total Assets | 160 098.00 | 13 557.00 | 146 541.00 | 160 098.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 64 419.00 | |||
136 Profit for the Year | -5 987.00 | |||
142 Total Equity - Total I | 59 532.00 | |||
156 Loans and similar debts | 43 621.00 | |||
166 Suppliers and related accounts | 5 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 825.00 | |||
172 Other debts | 37 846.00 | |||
176 Total debts | 87 009.00 | |||
180 Liabilities Total | 146 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 24 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | 120 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 6 480.00 | 3 026.00 | 6 480.00 | |
232 Total operating income excluding VAT | 126 480.00 | 124 276.00 | 126 480.00 | |
242 Other external expenses | 28 857.00 | 28 419.00 | 28 857.00 | |
244 Taxes, duties and similar payments | 11 617.00 | 8 503.00 | 11 617.00 | |
250 Staff compensation | 54 169.00 | 59 755.00 | 54 169.00 | |
252 Social security contributions | 24 916.00 | 25 217.00 | 24 916.00 | |
254 Depreciation and amortization | 10 798.00 | 2 759.00 | 10 798.00 | |
264 Total operating expenses | 130 357.00 | 124 653.00 | 130 357.00 | |
270 Operating profit | -3 877.00 | -378.00 | -3 877.00 | |
294 Financial expenses | 787.00 | 354.00 | 787.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 188.00 | 767.00 | 1 188.00 | |
310 Profit or loss | -5 987.00 | -1 499.00 | -5 987.00 | |
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