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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : HDJ GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| Name | HDJ GROUP |
| Siren | 824568471 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 3629 |
| Management number | 2016B00631 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 623 722.00 | 1 623 722.00 | 1 623 722.00 | |
044 Total Fixed Assets | 1 623 722.00 | 1 623 722.00 | 1 623 722.00 | |
064 Advances and down payments on orders | 46 050.00 | 46 050.00 | 46 050.00 | |
072 Receivables – Other | 706 099.00 | 706 099.00 | 706 099.00 | |
084 Cash | 128 069.00 | 128 069.00 | 128 069.00 | |
092 Prepaid expenses | 6 659.00 | 6 659.00 | 6 659.00 | |
096 Total Current Assets + Prepaid Expenses | 886 878.00 | 886 878.00 | 886 878.00 | |
110 Total Assets | 2 510 600.00 | 2 510 600.00 | 2 510 600.00 | |
120 Share or Individual Capital | 1 600 000.00 | |||
126 Legal Reserve | 1 774.00 | |||
132 Other Reserves | 33 697.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 126 049.00 | |||
142 Total Equity - Total I | 1 761 520.00 | |||
156 Loans and similar debts | 631 934.00 | |||
166 Suppliers and related accounts | 3 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 747.00 | |||
172 Other debts | 113 307.00 | |||
176 Total debts | 749 080.00 | |||
180 Liabilities Total | 2 510 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 148.00 | 61 056.00 | 262 148.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 262 150.00 | 61 056.00 | 262 150.00 | |
242 Other external expenses | 17 086.00 | 17 444.00 | 17 086.00 | |
244 Taxes, duties and similar payments | 649.00 | 43.00 | 649.00 | |
250 Staff compensation | 149 594.00 | 149 594.00 | ||
252 Social security contributions | 23 043.00 | 23 043.00 | ||
262 Other expenses | 384.00 | 1.00 | 384.00 | |
264 Total operating expenses | 190 756.00 | 17 487.00 | 190 756.00 | |
270 Operating profit | 71 395.00 | 43 568.00 | 71 395.00 | |
280 Financial income | 78 260.00 | 78 260.00 | ||
294 Financial expenses | 7 180.00 | 7 180.00 | ||
306 Income tax's | 16 425.00 | 7 872.00 | 16 425.00 | |
310 Profit or loss | 126 049.00 | 35 696.00 | 126 049.00 | |
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