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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : HDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | HDS |
| Siren | 832157408 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 116045 |
| Management number | 2017B23107 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 181 708.00 | 2 181 708.00 | 2 181 708.00 | |
BZ Other receivables | 6 132.00 | 6 132.00 | 6 132.00 | |
CD Marketable securities | 1 925 140.00 | 1 925 140.00 | 1 925 140.00 | |
CF Cash and cash equivalents | 804 054.00 | 804 054.00 | 804 054.00 | |
CJ TOTAL (II) | 2 735 326.00 | 2 735 326.00 | 2 735 326.00 | |
CO Grand total (0 to V) | 4 917 035.00 | 4 917 035.00 | 4 917 035.00 | |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CU Other investments | 2 181 708.00 | 2 181 708.00 | 2 181 708.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 181 700.00 | 2 181 700.00 | 2 181 700.00 | |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | 8.00 | |
DD Legal reserve (1) | 58 649.00 | 58 649.00 | ||
DG Other reserves | 1 272 540.00 | 1 272 540.00 | ||
DH Retained earnings | 158 215.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 451.00 | 1 172 974.00 | 102 451.00 | |
DL TOTAL (I) | 3 615 348.00 | 3 512 897.00 | 3 615 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 470.00 | 1 211 205.00 | 1 216 470.00 | |
DX Trade payables and related accounts | 2 760.00 | |||
DY Tax and social security liabilities | 38 436.00 | |||
EA Other liabilities | 85 217.00 | 85 217.00 | ||
EC TOTAL (IV) | 1 301 687.00 | 1 252 401.00 | 1 301 687.00 | |
EE Grand total (I to V) | 4 917 035.00 | 4 765 298.00 | 4 917 035.00 | |
EI Including equity loans | 1 216 470.00 | 1 216 470.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 181 708.00 | 2 181 708.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 181 708.00 | |||
I4 DECREASES Grand Total | 2 181 708.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181 708.00 | 2 181 708.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 687.00 | 1 301 687.00 | 1 301 687.00 | |
UX Other trade receivables | 6 132.00 | 6 132.00 | 6 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 132.00 | 6 132.00 | 6 132.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 687.00 | 1 301 687.00 | 1 301 687.00 | |
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