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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : HM CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| Name | HM CAPITAL |
| Siren | 843444464 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 5560 |
| Management number | 2018B00720 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86280 SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 322.00 | 4 031.00 | 7 291.00 | 11 322.00 |
040 Financial Assets | 452 000.00 | 452 000.00 | 452 000.00 | |
044 Total Fixed Assets | 463 322.00 | 4 031.00 | 459 291.00 | 463 322.00 |
068 Receivables – Trade and related accounts | 7 919.00 | 7 919.00 | 7 919.00 | |
072 Receivables – Other | 75 690.00 | 75 690.00 | 75 690.00 | |
084 Cash | 4 825.00 | 4 825.00 | 4 825.00 | |
096 Total Current Assets + Prepaid Expenses | 88 434.00 | 88 434.00 | 88 434.00 | |
110 Total Assets | 551 757.00 | 4 031.00 | 547 725.00 | 551 757.00 |
120 Share or Individual Capital | 440 000.00 | |||
126 Legal Reserve | 706.00 | |||
132 Other Reserves | 1 420.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 682.00 | |||
142 Total Equity - Total I | 451 808.00 | |||
166 Suppliers and related accounts | 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 898.00 | |||
172 Other debts | 95 259.00 | |||
176 Total debts | 95 917.00 | |||
180 Liabilities Total | 547 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 640.00 | 50 875.00 | 67 640.00 | |
226 Operating subsidies received | 3 000.00 | 6 000.00 | 3 000.00 | |
230 Other income | 6.00 | 58.00 | 6.00 | |
232 Total operating income excluding VAT | 70 646.00 | 56 933.00 | 70 646.00 | |
242 Other external expenses | 18 405.00 | 17 816.00 | 18 405.00 | |
244 Taxes, duties and similar payments | 2 157.00 | 2 666.00 | 2 157.00 | |
250 Staff compensation | 44 259.00 | 39 676.00 | 44 259.00 | |
252 Social security contributions | 9 326.00 | 10 856.00 | 9 326.00 | |
254 Depreciation and amortization | 1 791.00 | 1 163.00 | 1 791.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 75 939.00 | 72 184.00 | 75 939.00 | |
270 Operating profit | -5 293.00 | -15 252.00 | -5 293.00 | |
280 Financial income | 30 276.00 | 44 414.00 | 30 276.00 | |
294 Financial expenses | 15 300.00 | 188.00 | 15 300.00 | |
310 Profit or loss | 9 682.00 | 28 974.00 | 9 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 448 561.00 | 448 561.00 | ||
492 Total Fixed Assets (Increases) | 14 762.00 | 14 762.00 | ||
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