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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : HOLDING HBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| Name | HOLDING HBY |
| Siren | 881825152 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28327 |
| Management number | 2020B01415 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 000.00 | 2 645.00 | 10 355.00 | 13 000.00 |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 813 000.00 | 2 645.00 | 810 355.00 | 813 000.00 |
072 Receivables – Other | 1 619.00 | 1 619.00 | 1 619.00 | |
084 Cash | 284 993.00 | 284 993.00 | 284 993.00 | |
096 Total Current Assets + Prepaid Expenses | 286 612.00 | 286 612.00 | 286 612.00 | |
110 Total Assets | 1 099 612.00 | 2 645.00 | 1 096 967.00 | 1 099 612.00 |
120 Share or Individual Capital | 800 000.00 | |||
134 Retained Earnings | -11 235.00 | |||
136 Profit for the Year | -49 760.00 | |||
142 Total Equity - Total I | 739 005.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
172 Other debts | 356 330.00 | |||
176 Total debts | 357 962.00 | |||
180 Liabilities Total | 1 096 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 3.00 | |||
242 Other external expenses | 5 779.00 | 1 498.00 | 5 779.00 | |
244 Taxes, duties and similar payments | 3 515.00 | 96.00 | 3 515.00 | |
250 Staff compensation | 26 991.00 | 7 520.00 | 26 991.00 | |
252 Social security contributions | 10 590.00 | 2 124.00 | 10 590.00 | |
254 Depreciation and amortization | 2 645.00 | 2 645.00 | ||
262 Other expenses | -2.00 | -2.00 | ||
264 Total operating expenses | 49 519.00 | 11 238.00 | 49 519.00 | |
270 Operating profit | -49 519.00 | -11 235.00 | -49 519.00 | |
300 Exceptional expenses | 241.00 | 241.00 | ||
310 Profit or loss | -49 760.00 | -11 235.00 | -49 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | 13 000.00 | ||
490 Total Fixed Assets (Gross Value) | 800 000.00 | 800 000.00 | ||
492 Total Fixed Assets (Increases) | 13 000.00 | 13 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 145.00 | 1 145.00 | ||
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