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H HOME > CORPORATES > HD INVEST > BALANCE SHEET ( 2022-07-04)

THE LIST OF BALANCE SHEET : HD INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-04 Public 2021-09-30 Complete
NameHD INVEST
Siren884877507
Closing2021-09-30
Registry code 3003
Registration number B2022/008059
Management number2020B01277
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2022-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address30540 MILHAUD
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress 298 605.00 298 605.00 298 605.00
BV Advances and down payments on orders 1 076.00 1 076.00 1 076.00
BZ Other receivables 14 941.00 14 941.00 14 941.00
CF Cash and cash equivalents 87 684.00 87 684.00 87 684.00
CH Prepaid expenses 655.00 655.00 655.00
CJ TOTAL (II) 402 961.00 402 961.00 402 961.00
CO Grand total (0 to V) 402 961.00 402 961.00 402 961.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1.00 1.00
DL TOTAL (I) 1 001.00 1 001.00
DV Miscellaneous Loans and Financial Debts (4) 309.00 309.00
DX Trade payables and related accounts 10 944.00 10 944.00
EA Other liabilities 390 708.00 390 708.00
EC TOTAL (IV) 401 960.00 401 960.00
EE Grand total (I to V) 402 961.00 402 961.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FM Inventory production 298 605.00
FR Total operating income (I) 298 605.00
FW Other purchases and external expenses 305 296.00
GF Total Operating Expenses (II) 305 296.00
GG - OPERATING RESULT (I - II) -6 690.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -6 690.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 6 691.00 6 691.00
HD Total exceptional income (VII) 6 691.00 6 691.00
HI - EXCEPTIONAL RESULT (VII - VIII) 6 691.00 6 691.00
HL TOTAL REVENUE (I + III + V + VII) 305 296.00 305 296.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 305 296.00 305 296.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1.00 1.00

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