Grow your business safely with HLSA
All the information you need about HLSA to develop and secure your business in France
H
HOME >
CORPORATES
>
HLSA >
BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : HLSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| Name | HLSA |
| Siren | 483709689 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 2121 |
| Management number | 2005B00569 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 VERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 837.00 | 18 613.00 | 2 223.00 | 20 837.00 |
040 Financial Assets | 203 632.00 | 10 199.00 | 193 433.00 | 203 632.00 |
044 Total Fixed Assets | 224 469.00 | 28 812.00 | 195 656.00 | 224 469.00 |
068 Receivables – Trade and related accounts | 10 301.00 | 10 301.00 | 10 301.00 | |
072 Receivables – Other | 641 812.00 | 641 812.00 | 641 812.00 | |
080 Sellable securities | 96 850.00 | 33 904.00 | 62 945.00 | 96 850.00 |
084 Cash | 218 457.00 | 218 457.00 | 218 457.00 | |
092 Prepaid expenses | 4 396.00 | 4 396.00 | 4 396.00 | |
096 Total Current Assets + Prepaid Expenses | 971 817.00 | 33 904.00 | 937 913.00 | 971 817.00 |
110 Total Assets | 1 196 287.00 | 62 717.00 | 1 133 570.00 | 1 196 287.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 836 728.00 | |||
136 Profit for the Year | -269 016.00 | |||
142 Total Equity - Total I | 677 711.00 | |||
156 Loans and similar debts | 300 050.00 | |||
166 Suppliers and related accounts | 19 435.00 | |||
172 Other debts | 136 372.00 | |||
176 Total debts | 455 858.00 | |||
180 Liabilities Total | 1 133 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 263 059.00 | 263 059.00 | ||
218 Production of services sold - France | 263 059.00 | 288 485.00 | 263 059.00 | |
230 Other income | 41 246.00 | 32 804.00 | 41 246.00 | |
232 Total operating income excluding VAT | 304 305.00 | 321 289.00 | 304 305.00 | |
242 Other external expenses | 99 897.00 | 84 904.00 | 99 897.00 | |
244 Taxes, duties and similar payments | 17 160.00 | 5 277.00 | 17 160.00 | |
250 Staff compensation | 259 657.00 | 214 926.00 | 259 657.00 | |
252 Social security contributions | 51 008.00 | 22 699.00 | 51 008.00 | |
254 Depreciation and amortization | 956.00 | 920.00 | 956.00 | |
262 Other expenses | 186.00 | 11.00 | 186.00 | |
264 Total operating expenses | 428 866.00 | 328 739.00 | 428 866.00 | |
270 Operating profit | -124 560.00 | -7 449.00 | -124 560.00 | |
280 Financial income | 22 672.00 | 62 327.00 | 22 672.00 | |
294 Financial expenses | 52 410.00 | 3 755.00 | 52 410.00 | |
300 Exceptional expenses | 13 500.00 | |||
306 Income tax's | 114 718.00 | 139.00 | 114 718.00 | |
310 Profit or loss | -269 016.00 | 37 482.00 | -269 016.00 | |
all companies in France
Complete and comprehensive database.
