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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : HDN2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-09-30 | Simplified |
| 2021-10-13 | Public | 2020-09-30 | Simplified |
| Name | HDN2R |
| Siren | 852785617 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/013460 |
| Management number | 2019B01503 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 615 000.00 | 615 000.00 | 615 000.00 | |
044 Total Fixed Assets | 615 000.00 | 615 000.00 | 615 000.00 | |
068 Receivables – Trade and related accounts | 128 443.00 | 128 443.00 | 128 443.00 | |
072 Receivables – Other | 430 422.00 | 430 422.00 | 430 422.00 | |
084 Cash | 1 350.00 | 1 350.00 | 1 350.00 | |
092 Prepaid expenses | 1 322.00 | 1 322.00 | 1 322.00 | |
096 Total Current Assets + Prepaid Expenses | 561 537.00 | 561 537.00 | 561 537.00 | |
110 Total Assets | 1 176 537.00 | 1 176 537.00 | 1 176 537.00 | |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -181.00 | |||
136 Profit for the Year | -23 954.00 | |||
142 Total Equity - Total I | 95 866.00 | |||
156 Loans and similar debts | 347 119.00 | |||
166 Suppliers and related accounts | 1 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 690 401.00 | |||
172 Other debts | 731 675.00 | |||
176 Total debts | 1 080 672.00 | |||
180 Liabilities Total | 1 176 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 278 916.00 | |||
199 Of which current accounts of debit partners | 430 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 443.00 | 63 200.00 | 128 443.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 130 458.00 | 63 200.00 | 130 458.00 | |
242 Other external expenses | 9 857.00 | 23 399.00 | 9 857.00 | |
244 Taxes, duties and similar payments | 120.00 | 120.00 | ||
24B (including equipment leasing) | 4 000.00 | 4 000.00 | ||
250 Staff compensation | 112 674.00 | 32 012.00 | 112 674.00 | |
252 Social security contributions | 24 775.00 | 24 775.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 147 430.00 | 55 411.00 | 147 430.00 | |
270 Operating profit | -16 972.00 | 7 789.00 | -16 972.00 | |
280 Financial income | 5 273.00 | 5 273.00 | ||
294 Financial expenses | 12 254.00 | 7 969.00 | 12 254.00 | |
310 Profit or loss | -23 954.00 | -181.00 | -23 954.00 | |
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