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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : H.C.L.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | H.C.L.S. |
| Siren | 810519009 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 250 |
| Management number | 2015B00680 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77610 LA HOUSSAYE-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 352.00 | 3 170.00 | 3 182.00 | 6 352.00 |
040 Financial Assets | 170 000.00 | 170 000.00 | 170 000.00 | |
044 Total Fixed Assets | 176 352.00 | 3 170.00 | 173 182.00 | 176 352.00 |
072 Receivables – Other | 32 336.00 | 32 336.00 | 32 336.00 | |
084 Cash | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 32 484.00 | 32 484.00 | 32 484.00 | |
110 Total Assets | 208 837.00 | 3 170.00 | 205 667.00 | 208 837.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 989.00 | |||
136 Profit for the Year | 66 742.00 | |||
142 Total Equity - Total I | 70 753.00 | |||
156 Loans and similar debts | 116 314.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 18 000.00 | |||
176 Total debts | 134 914.00 | |||
180 Liabilities Total | 205 667.00 | |||
195 Of which payables due in more than one year | 116 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 242.00 | 2 242.00 | ||
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 113.00 | 113.00 | ||
254 Depreciation and amortization | 1 858.00 | 1 858.00 | ||
264 Total operating expenses | 4 214.00 | 4 214.00 | ||
270 Operating profit | -4 214.00 | -4 214.00 | ||
280 Financial income | 75 000.00 | 75 000.00 | ||
294 Financial expenses | 4 042.00 | 4 042.00 | ||
310 Profit or loss | 66 742.00 | 66 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 352.00 | 176 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 339.00 | 339.00 | ||
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