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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : HDRC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-09 | Partially confidential | 2021-09-30 | Simplified |
| Name | HDRC |
| Siren | 831623160 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 12099 |
| Management number | 2017B19816 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75603 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58 422.00 | 52 089.00 | 6 333.00 | 58 422.00 |
028 Tangible Assets | 16 547.00 | 11 197.00 | 5 350.00 | 16 547.00 |
040 Financial Assets | 2 602.00 | 2 602.00 | 2 602.00 | |
044 Total Fixed Assets | 77 570.00 | 63 285.00 | 14 285.00 | 77 570.00 |
068 Receivables – Trade and related accounts | 14 598.00 | 14 598.00 | 14 598.00 | |
072 Receivables – Other | 1 631.00 | 1 631.00 | 1 631.00 | |
080 Sellable securities | 29 015.00 | 6 115.00 | 22 900.00 | 29 015.00 |
084 Cash | 67 164.00 | 67 164.00 | 67 164.00 | |
096 Total Current Assets + Prepaid Expenses | 112 408.00 | 6 115.00 | 106 293.00 | 112 408.00 |
110 Total Assets | 189 979.00 | 69 401.00 | 120 578.00 | 189 979.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 645.00 | |||
134 Retained Earnings | -48 707.00 | |||
136 Profit for the Year | -51 010.00 | |||
142 Total Equity - Total I | -57 073.00 | |||
156 Loans and similar debts | 160 907.00 | |||
166 Suppliers and related accounts | 3 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 640.00 | |||
172 Other debts | 12 856.00 | |||
176 Total debts | 177 651.00 | |||
180 Liabilities Total | 120 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 800.00 | |||
195 Of which payables due in more than one year | 129 292.00 | |||
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