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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : HD SELECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2020-06-30 | Complete |
| Name | HD SELECTION |
| Siren | 854037546 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 22276 |
| Management number | 2019B04812 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78870 Bailly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 226.00 | |||
BZ Other receivables | 635.00 | |||
CF Cash and cash equivalents | 10 038.00 | |||
CJ TOTAL (II) | 19 900.00 | |||
CO Grand total (0 to V) | 19 900.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | 1 751.00 | ||
DL TOTAL (I) | 11 751.00 | 11 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 1 565.00 | ||
DX Trade payables and related accounts | 5 940.00 | 5 940.00 | ||
DY Tax and social security liabilities | 643.00 | 643.00 | ||
EC TOTAL (IV) | 8 148.00 | 8 148.00 | ||
EE Grand total (I to V) | 19 900.00 | 19 900.00 | ||
EG Accrued income and payables due within one year | 8 148.00 | 8 148.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 130.00 | |||
FJ Net sales | 49 130.00 | |||
FR Total operating income (I) | 49 130.00 | |||
FS Purchases of goods (including customs duties) | 43 884.00 | |||
FW Other purchases and external expenses | 2 524.00 | |||
FZ Social Security Contributions | 661.00 | |||
GF Total Operating Expenses (II) | 47 069.00 | |||
GG - OPERATING RESULT (I - II) | 2 060.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 309.00 | 309.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 130.00 | 49 130.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 378.00 | 47 378.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | 1 751.00 | ||
| 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 | 5 940.00 | 5 940.00 | 5 940.00 | |
8E Income Taxes | 309.00 | 309.00 | 309.00 | |
UX Other trade receivables | 9 226.00 | 9 226.00 | 9 226.00 | |
VB VAT | 635.00 | 635.00 | 635.00 | |
VI Group and Associates | 1 565.00 | 1 565.00 | 1 565.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 862.00 | 9 862.00 | 9 862.00 | |
VW VAT | 335.00 | 335.00 | 335.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 149.00 | 8 149.00 | 8 149.00 | |
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