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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : HBCA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-06-30 | Complete |
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2021-02-17 | Public | 2020-06-30 | Complete |
| 2020-04-27 | Public | 2018-06-30 | Complete |
| Name | HBCA GESTION |
| Siren | 833261324 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 3652 |
| Management number | 2017B01580 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 La Boisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 145 428.00 | 145 428.00 | 145 428.00 | |
CF Cash and cash equivalents | 109 719.00 | 109 719.00 | 109 719.00 | |
CJ TOTAL (II) | 255 147.00 | 255 147.00 | 255 147.00 | |
CO Grand total (0 to V) | 355 147.00 | 355 147.00 | 355 147.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 166 677.00 | 51 994.00 | 166 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 594.00 | 114 684.00 | 183 594.00 | |
DL TOTAL (I) | 351 372.00 | 167 777.00 | 351 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | 93.00 | |
DX Trade payables and related accounts | 3 020.00 | 2 336.00 | 3 020.00 | |
DY Tax and social security liabilities | 662.00 | 9 984.00 | 662.00 | |
EA Other liabilities | 70 000.00 | |||
EC TOTAL (IV) | 3 775.00 | 82 413.00 | 3 775.00 | |
EE Grand total (I to V) | 355 147.00 | 250 191.00 | 355 147.00 | |
EG Accrued income and payables due within one year | 3 775.00 | 3 775.00 | ||
EI Including equity loans | 93.00 | 93.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | 50 000.00 | 50 000.00 | |
FJ Net sales | 50 000.00 | 50 000.00 | 50 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 50 000.00 | |||
FW Other purchases and external expenses | 1 415.00 | |||
GF Total Operating Expenses (II) | 1 415.00 | |||
GG - OPERATING RESULT (I - II) | 48 585.00 | |||
GJ Financial income from other securities and fixed asset receivables | 145 428.00 | |||
GP Total financial income (V) | 145 428.00 | |||
GV - FINANCIAL INCOME (V - VI) | 145 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 194 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 418.00 | 9 984.00 | 10 418.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 195 428.00 | 126 311.00 | 195 428.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 833.00 | 11 627.00 | 11 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 594.00 | 114 684.00 | 183 594.00 | |
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