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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : HLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2017-11-30 | Simplified |
| 2017-03-06 | Public | 2016-11-30 | Simplified |
| Name | HLC |
| Siren | 432817179 |
| Closing | 2016-11-30 |
| Registry code | 6901 |
| Registration number | B2017/006081 |
| Management number | 2000B02815 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 258 212.00 | 1 258 212.00 | 1 258 212.00 | |
044 Total Fixed Assets | 1 258 212.00 | 1 258 212.00 | 1 258 212.00 | |
072 Receivables – Other | 20 269.00 | 20 269.00 | 20 269.00 | |
084 Cash | 1 689.00 | 1 689.00 | 1 689.00 | |
096 Total Current Assets + Prepaid Expenses | 21 958.00 | 21 958.00 | 21 958.00 | |
110 Total Assets | 1 280 171.00 | 1 280 171.00 | 1 280 171.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 018 765.00 | |||
136 Profit for the Year | 134 347.00 | |||
142 Total Equity - Total I | 1 161 913.00 | |||
156 Loans and similar debts | 87 697.00 | |||
166 Suppliers and related accounts | 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 772.00 | |||
172 Other debts | 29 931.00 | |||
176 Total debts | 118 257.00 | |||
180 Liabilities Total | 1 280 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
195 Of which payables due in more than one year | 60 306.00 | |||
199 Of which current accounts of debit partners | 20 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 319.00 | 1 319.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 1 488.00 | 1 488.00 | ||
270 Operating profit | -1 488.00 | -1 488.00 | ||
280 Financial income | 139 860.00 | 139 860.00 | ||
294 Financial expenses | 4 024.00 | 4 024.00 | ||
310 Profit or loss | 134 347.00 | 134 347.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 1 257 223.00 | 1 257 223.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
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