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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : H.L.T. Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2018-09-30 | Complete |
| 2018-02-20 | Public | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Complete |
| Name | H.L.T. Investissements |
| Siren | 510397086 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 446 |
| Management number | 2009B00038 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46170 Castelnau-Montratier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 899.00 | 64 899.00 | 64 899.00 | |
BJ TOTAL (I) | 69 864.00 | 69 864.00 | 69 864.00 | |
CF Cash and cash equivalents | 1 976.00 | 1 976.00 | 1 976.00 | |
CJ TOTAL (II) | 1 976.00 | 1 976.00 | 1 976.00 | |
CO Grand total (0 to V) | 71 840.00 | 71 840.00 | 71 840.00 | |
CP Shares due in less than one year | 1 620.00 | 1 620.00 | ||
CU Other investments | 4 965.00 | 4 965.00 | 4 965.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 73 228.00 | 77 560.00 | 73 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 405.00 | -4 332.00 | -13 405.00 | |
DL TOTAL (I) | 70 823.00 | 84 228.00 | 70 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 445.00 | 417.00 | |
DX Trade payables and related accounts | 600.00 | 500.00 | 600.00 | |
EC TOTAL (IV) | 1 017.00 | 945.00 | 1 017.00 | |
EE Grand total (I to V) | 71 840.00 | 85 173.00 | 71 840.00 | |
EG Accrued income and payables due within one year | 1 017.00 | 945.00 | 1 017.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 750.00 | |||
FZ Social Security Contributions | 9 877.00 | |||
GF Total Operating Expenses (II) | 10 627.00 | |||
GG - OPERATING RESULT (I - II) | -10 627.00 | |||
GR Interest and similar expenses | 2 778.00 | |||
GU Total financial expenses (VI) | 2 778.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 778.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 9 877.00 | 9 877.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 405.00 | 4 332.00 | 13 405.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 405.00 | -4 332.00 | -13 405.00 | |
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