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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : HB NEW START
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| Name | HB NEW START |
| Siren | 844322248 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 11623 |
| Management number | 2022B01464 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85630 BARBATRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 660 000.00 | 660 000.00 | 660 000.00 | |
BJ TOTAL (I) | 660 000.00 | 660 000.00 | 660 000.00 | |
CF Cash and cash equivalents | 316 787.00 | 316 787.00 | 316 787.00 | |
CJ TOTAL (II) | 316 787.00 | 316 787.00 | 316 787.00 | |
CO Grand total (0 to V) | 976 787.00 | 976 787.00 | 976 787.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DH Retained earnings | -21 603.00 | -20 279.00 | -21 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 396.00 | -1 324.00 | -2 396.00 | |
DL TOTAL (I) | 976 001.00 | 978 397.00 | 976 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | 16.00 | |
DX Trade payables and related accounts | 771.00 | 750.00 | 771.00 | |
EC TOTAL (IV) | 787.00 | 766.00 | 787.00 | |
EE Grand total (I to V) | 976 787.00 | 979 162.00 | 976 787.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 980.00 | |||
GF Total Operating Expenses (II) | 1 980.00 | |||
GG - OPERATING RESULT (I - II) | -1 980.00 | |||
GP Total financial income (V) | -416.00 | |||
GV - FINANCIAL INCOME (V - VI) | -416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -416.00 | 1 398.00 | -416.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980.00 | 2 723.00 | 1 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 396.00 | -1 324.00 | -2 396.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 771.00 | 771.00 | 771.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | 16.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 787.00 | 787.00 | 787.00 | |
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