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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : HRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-06-30 | Complete |
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2021-06-11 | Public | 2020-06-30 | Complete |
| 2020-02-11 | Public | 2019-06-30 | Complete |
| 2019-03-13 | Public | 2018-06-30 | Complete |
| Name | HRM |
| Siren | 827887878 |
| Closing | 2022-06-30 |
| Registry code | 5906 |
| Registration number | 1701 |
| Management number | 2017B00146 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 324 507.00 | 324 507.00 | 324 507.00 | |
BJ TOTAL (I) | 545 497.00 | 545 497.00 | 545 497.00 | |
BZ Other receivables | 2 271.00 | 2 271.00 | 2 271.00 | |
CF Cash and cash equivalents | 5 545.00 | 5 545.00 | 5 545.00 | |
CJ TOTAL (II) | 7 816.00 | 7 816.00 | 7 816.00 | |
CO Grand total (0 to V) | 553 312.00 | 553 312.00 | 553 312.00 | |
CU Other investments | 220 990.00 | 220 990.00 | 220 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 9 560.00 | 6 540.00 | 9 560.00 | |
DG Other reserves | 161 956.00 | 113 594.00 | 161 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 278.00 | 60 382.00 | 159 278.00 | |
DL TOTAL (I) | 550 793.00 | 400 516.00 | 550 793.00 | |
DX Trade payables and related accounts | 658.00 | 646.00 | 658.00 | |
DY Tax and social security liabilities | 1 861.00 | 3 111.00 | 1 861.00 | |
EC TOTAL (IV) | 2 519.00 | 3 757.00 | 2 519.00 | |
EE Grand total (I to V) | 553 312.00 | 404 273.00 | 553 312.00 | |
EG Accrued income and payables due within one year | 2 519.00 | 3 757.00 | 2 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 808.00 | |||
GF Total Operating Expenses (II) | 808.00 | |||
GG - OPERATING RESULT (I - II) | -808.00 | |||
GJ Financial income from other securities and fixed asset receivables | 162 788.00 | |||
GL Other interest and similar income | 2 271.00 | |||
GP Total financial income (V) | 165 059.00 | |||
GV - FINANCIAL INCOME (V - VI) | 165 059.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 164 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 973.00 | 3 111.00 | 4 973.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 165 059.00 | 64 223.00 | 165 059.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781.00 | 3 841.00 | 5 781.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 278.00 | 60 382.00 | 159 278.00 | |
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