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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : HILIADE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-11 | Public | 2020-11-30 | Complete |
| 2020-04-02 | Public | 2019-11-30 | Complete |
| 2019-04-01 | Public | 2018-11-30 | Complete |
| 2018-03-13 | Public | 2017-11-30 | Complete |
| 2017-05-18 | Public | 2016-11-30 | Complete |
| Name | HILIADE FINANCES |
| Siren | 510943731 |
| Closing | 2016-11-30 |
| Registry code | 3501 |
| Registration number | 4298 |
| Management number | 2011B01238 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35530 SERVON SUR VILAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 73 119.00 | 17 448.00 | 55 671.00 | 73 119.00 |
BB Receivables related to investments | 4 896 555.00 | 4 896 555.00 | 4 896 555.00 | |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 4 973 674.00 | 17 948.00 | 4 955 726.00 | 4 973 674.00 |
BZ Other receivables | ||||
CD Marketable securities | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 22 220.00 | 22 220.00 | 22 220.00 | |
CH Prepaid expenses | 2 995.00 | 2 995.00 | 2 995.00 | |
CJ TOTAL (II) | 955 081.00 | 955 081.00 | 955 081.00 | |
CO Grand total (0 to V) | 5 928 755.00 | 17 948.00 | 5 910 808.00 | 5 928 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 800.00 | 309 000.00 | 337 800.00 | |
230 Other income | 3 001.00 | 3 001.00 | 3 001.00 | |
232 Total operating income excluding VAT | 340 801.00 | 312 001.00 | 340 801.00 | |
242 Other external expenses | 31 946.00 | 22 558.00 | 31 946.00 | |
244 Taxes, duties and similar payments | 7 751.00 | 10 115.00 | 7 751.00 | |
250 Staff compensation | 279 000.00 | 252 000.00 | 279 000.00 | |
264 Total operating expenses | 332 932.00 | 297 247.00 | 332 932.00 | |
270 Operating profit | 7 868.00 | 14 755.00 | 7 868.00 | |
280 Financial income | 853 869.00 | 853 608.00 | 853 869.00 | |
290 Exceptional income | 1 250.00 | 37 055.00 | 1 250.00 | |
294 Financial expenses | 72 470.00 | 87 404.00 | 72 470.00 | |
300 Exceptional expenses | 2 788.00 | 34 654.00 | 2 788.00 | |
306 Income tax's | -18 352.00 | -21 040.00 | -18 352.00 | |
310 Profit or loss | 806 081.00 | 804 399.00 | 806 081.00 | |
DA Share or individual capital | 176 500.00 | 176 500.00 | 176 500.00 | |
DB Share, merger, contribution premiums, etc. | 174 650.00 | 174 650.00 | 174 650.00 | |
DD Legal reserve (1) | 17 650.00 | 17 650.00 | 17 650.00 | |
DG Other reserves | 2 219 892.00 | 1 415 494.00 | 2 219 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 081.00 | 804 399.00 | 806 081.00 | |
DK Regulated provisions | 1 678.00 | 141.00 | 1 678.00 | |
DL TOTAL (I) | 3 396 452.00 | 2 588 833.00 | 3 396 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 358 417.00 | 2 912 214.00 | 2 358 417.00 | |
DX Trade payables and related accounts | 13 246.00 | 7 272.00 | 13 246.00 | |
DY Tax and social security liabilities | 17 881.00 | 16 257.00 | 17 881.00 | |
EC TOTAL (IV) | 2 514 355.00 | 3 018 616.00 | 2 514 355.00 | |
EE Grand total (I to V) | 5 910 808.00 | 5 607 449.00 | 5 910 808.00 | |
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