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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : HLDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Complete |
| 2017-04-14 | Public | 2014-12-31 | Complete |
| Name | HLDS |
| Siren | 799496898 |
| Closing | 2014-12-31 |
| Registry code | 7802 |
| Registration number | 2721 |
| Management number | 2014B00066 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95650 BOISSY L AILLERIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 903 300.00 | 903 300.00 | 903 300.00 | |
BJ TOTAL (I) | 903 300.00 | 903 300.00 | 903 300.00 | |
BX Customers and related accounts | 191 617.00 | 191 617.00 | 191 617.00 | |
BZ Other receivables | 135 314.00 | 135 314.00 | 135 314.00 | |
CF Cash and cash equivalents | 58 257.00 | 58 257.00 | 58 257.00 | |
CJ TOTAL (II) | 398 566.00 | 398 566.00 | 398 566.00 | |
CO Grand total (0 to V) | 1 301 866.00 | 1 301 866.00 | 1 301 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 000.00 | 228 000.00 | ||
230 Other income | 7 218.00 | 7 218.00 | ||
232 Total operating income excluding VAT | 235 218.00 | 235 218.00 | ||
242 Other external expenses | 37 866.00 | 37 866.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 392.00 | ||
250 Staff compensation | 131 903.00 | 131 903.00 | ||
252 Social security contributions | 42 973.00 | 42 973.00 | ||
264 Total operating expenses | 176 269.00 | 176 269.00 | ||
270 Operating profit | 21 083.00 | 21 083.00 | ||
306 Income tax's | 2 479.00 | 2 479.00 | ||
310 Profit or loss | 18 604.00 | 18 604.00 | ||
DA Share or individual capital | 871 000.00 | 871 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 604.00 | 18 604.00 | ||
DL TOTAL (I) | 889 604.00 | 889 604.00 | ||
DU Loans and Debts from Credit Institutions (3) | 360.00 | 360.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 302 481.00 | 302 481.00 | ||
DX Trade payables and related accounts | 4 750.00 | 4 750.00 | ||
DY Tax and social security liabilities | 104 670.00 | 104 670.00 | ||
EC TOTAL (IV) | 412 262.00 | 412 262.00 | ||
EE Grand total (I to V) | 1 301 866.00 | 1 301 866.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 903 300.00 | |||
I4 DECREASES Grand Total | 903 300.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 750.00 | 4 750.00 | 4 750.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 302 481.00 | 302 481.00 | 302 481.00 | |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | 360.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 310.00 | 340 310.00 | 340 310.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 412 262.00 | 412 262.00 | 412 262.00 | |
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