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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : HSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| Name | HSM |
| Siren | 881247571 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 8681 |
| Management number | 2020B00287 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77760 Achères-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 447.00 | 1 433.00 | 15 015.00 | 16 447.00 |
BJ TOTAL (I) | 1 042 524.00 | 1 433.00 | 1 041 091.00 | 1 042 524.00 |
BZ Other receivables | 352 157.00 | 352 157.00 | 352 157.00 | |
CF Cash and cash equivalents | 819 859.00 | 819 859.00 | 819 859.00 | |
CJ TOTAL (II) | 1 172 016.00 | 1 172 016.00 | 1 172 016.00 | |
CO Grand total (0 to V) | 2 214 539.00 | 1 433.00 | 2 213 107.00 | 2 214 539.00 |
CU Other investments | 1 026 076.00 | 1 026 076.00 | 1 026 076.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 801 918.00 | 801 918.00 | ||
DB Share, merger, contribution premiums, etc. | 999.00 | 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 813.00 | 662 813.00 | ||
DK Regulated provisions | 4 012.00 | 4 012.00 | ||
DL TOTAL (I) | 1 469 742.00 | 1 469 742.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 459 308.00 | 459 308.00 | ||
DX Trade payables and related accounts | 8 344.00 | 8 344.00 | ||
DY Tax and social security liabilities | 265 971.00 | 265 971.00 | ||
EA Other liabilities | 9 742.00 | 9 742.00 | ||
EC TOTAL (IV) | 743 365.00 | 743 365.00 | ||
EE Grand total (I to V) | 2 213 107.00 | 2 213 107.00 | ||
EG Accrued income and payables due within one year | 743 365.00 | 743 365.00 | ||
EI Including equity loans | 459 308.00 | 459 308.00 | ||
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