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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : Investissement HRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-11-30 | Simplified |
| 2021-05-11 | Public | 2020-11-30 | Simplified |
| 2017-11-13 | Public | 2016-11-30 | Simplified |
| Name | Investissement HRL |
| Siren | 811098979 |
| Closing | 2016-11-30 |
| Registry code | 5103 |
| Registration number | 7378 |
| Management number | 2016B00198 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51400 Sept Saulx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 375 000.00 | 375 000.00 | 375 000.00 | |
040 Financial Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 615 000.00 | 615 000.00 | 615 000.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 2 073.00 | 2 073.00 | 2 073.00 | |
096 Total Current Assets + Prepaid Expenses | 2 191.00 | 2 191.00 | 2 191.00 | |
110 Total Assets | 617 191.00 | 617 191.00 | 617 191.00 | |
120 Share or Individual Capital | 240 000.00 | |||
134 Retained Earnings | -1 622.00 | |||
136 Profit for the Year | -18 248.00 | |||
142 Total Equity - Total I | 220 129.00 | |||
156 Loans and similar debts | 350 392.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 600.00 | |||
172 Other debts | 26 260.00 | |||
176 Total debts | 397 062.00 | |||
180 Liabilities Total | 617 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 375 000.00 | |||
195 Of which payables due in more than one year | 619 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 182.00 | 9 182.00 | ||
218 Production of services sold - France | 12 500.00 | 12 500.00 | ||
232 Total operating income excluding VAT | 21 682.00 | 21 682.00 | ||
242 Other external expenses | 10 289.00 | 10 289.00 | ||
244 Taxes, duties and similar payments | 22 594.00 | 22 594.00 | ||
264 Total operating expenses | 32 883.00 | 32 883.00 | ||
270 Operating profit | -11 201.00 | -11 201.00 | ||
294 Financial expenses | 7 048.00 | 7 048.00 | ||
310 Profit or loss | -18 248.00 | -18 248.00 | ||
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