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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : HBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Simplified |
| 2021-10-11 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| Name | HBC |
| Siren | 852643345 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 2828 |
| Management number | 2019B03253 |
| Activity code | 2562B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 Grigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 580.00 | 899.00 | 8 681.00 | 9 580.00 |
028 Tangible Assets | 508 321.00 | 126 757.00 | 381 564.00 | 508 321.00 |
040 Financial Assets | 1 222 300.00 | 40 620.00 | 1 181 680.00 | 1 222 300.00 |
044 Total Fixed Assets | 1 740 201.00 | 168 277.00 | 1 571 924.00 | 1 740 201.00 |
068 Receivables – Trade and related accounts | 17 750.00 | 17 750.00 | 17 750.00 | |
072 Receivables – Other | 46 000.00 | 46 000.00 | 46 000.00 | |
084 Cash | 86 435.00 | 86 435.00 | 86 435.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 150 508.00 | 150 508.00 | 150 508.00 | |
110 Total Assets | 1 890 708.00 | 168 277.00 | 1 722 432.00 | 1 890 708.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 705.00 | |||
134 Retained Earnings | 51 385.00 | |||
136 Profit for the Year | 33 287.00 | |||
142 Total Equity - Total I | 137 377.00 | |||
156 Loans and similar debts | 1 467 464.00 | |||
166 Suppliers and related accounts | 84 225.00 | |||
172 Other debts | 33 365.00 | |||
176 Total debts | 1 585 055.00 | |||
180 Liabilities Total | 1 722 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 320 600.00 | |||
195 Of which payables due in more than one year | 1 226 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 350.00 | 84 350.00 | ||
218 Production of services sold - France | 255 191.00 | 145 195.00 | 255 191.00 | |
232 Total operating income excluding VAT | 339 541.00 | 145 195.00 | 339 541.00 | |
234 Purchases of goods (including customs duties) | 70 292.00 | 70 292.00 | ||
242 Other external expenses | 167 323.00 | 52 721.00 | 167 323.00 | |
244 Taxes, duties and similar payments | 784.00 | 1 187.00 | 784.00 | |
254 Depreciation and amortization | 77 921.00 | 34 784.00 | 77 921.00 | |
264 Total operating expenses | 316 320.00 | 88 691.00 | 316 320.00 | |
270 Operating profit | 23 221.00 | 56 504.00 | 23 221.00 | |
280 Financial income | 18 000.00 | 18 000.00 | ||
294 Financial expenses | 5 076.00 | 2 924.00 | 5 076.00 | |
306 Income tax's | 2 857.00 | 10 047.00 | 2 857.00 | |
310 Profit or loss | 33 287.00 | 43 533.00 | 33 287.00 | |
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