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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : H L S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2016-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | H L S |
| Siren | 340707249 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 25256 |
| Management number | 1987B00712 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33670 SADIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 470 000.00 | 470 000.00 | 470 000.00 | |
044 Total Fixed Assets | 470 000.00 | 470 000.00 | 470 000.00 | |
072 Receivables – Other | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 1 825 691.00 | 1 825 691.00 | 1 825 691.00 | |
096 Total Current Assets + Prepaid Expenses | 1 885 691.00 | 60 000.00 | 1 825 691.00 | 1 885 691.00 |
110 Total Assets | 2 355 691.00 | 530 000.00 | 1 825 691.00 | 2 355 691.00 |
120 Share or Individual Capital | 1 758 928.00 | |||
126 Legal Reserve | 3 189.00 | |||
130 Regulated Reserves | 9 559.00 | |||
132 Other Reserves | 51 901.00 | |||
136 Profit for the Year | -483.00 | |||
142 Total Equity - Total I | 1 823 094.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 77.00 | |||
176 Total debts | 2 597.00 | |||
180 Liabilities Total | 1 825 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 368.00 | 368.00 | ||
232 Total operating income excluding VAT | 368.00 | 368.00 | ||
242 Other external expenses | 4 451.00 | 4 451.00 | ||
264 Total operating expenses | 4 451.00 | 4 451.00 | ||
270 Operating profit | -4 083.00 | -4 083.00 | ||
280 Financial income | 3 600.00 | 3 600.00 | ||
310 Profit or loss | -483.00 | -483.00 | ||
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