All the information you need about HL 93 to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | HL 93 |
| Siren | 390674133 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24353 |
| Management number | 2015B02859 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 VANVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84 027.00 | 84 027.00 | 84 027.00 | |
BJ TOTAL (I) | 318 475.00 | 318 475.00 | 318 475.00 | |
BZ Other receivables | 318 033.00 | 318 033.00 | 318 033.00 | |
CF Cash and cash equivalents | 442.00 | 442.00 | 442.00 | |
CO Grand total (0 to V) | 420 976.00 | -578.00 | 420 398.00 | 420 976.00 |
CU Other investments | 18 473.00 | -578.00 | 17 895.00 | 18 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 312 000.00 | 312 000.00 | 312 000.00 | |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | 31 200.00 | |
DH Retained earnings | 2 317.00 | 3 472.00 | 2 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 458.00 | 54 845.00 | 62 458.00 | |
DL TOTAL (I) | 407 976.00 | 401 517.00 | 407 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 280.00 | 1 306.00 | |
EA Other liabilities | 11 116.00 | 75.00 | 11 116.00 | |
EC TOTAL (IV) | 12 422.00 | 355.00 | 12 422.00 | |
EE Grand total (I to V) | 420 398.00 | 401 872.00 | 420 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 866.00 | |||
FX Taxes, duties, and similar payments | 447.00 | |||
GF Total Operating Expenses (II) | 2 314.00 | |||
GG - OPERATING RESULT (I - II) | -2 314.00 | |||
GL Other interest and similar income | 371.00 | |||
GP Total financial income (V) | 99 928.00 | |||
GU Total financial expenses (VI) | 1 306.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 308.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 15.00 | |||
HH Total exceptional expenses (VIII) | 15.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | |||
HK Income tax | -33 850.00 | -21 679.00 | -33 850.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 458.00 | 54 845.00 | 62 458.00 | |
