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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : H.L.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| Name | H.L.T. |
| Siren | 825393937 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 2483 |
| Management number | 2017B00066 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71230 ST VALLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 700.00 | 62 700.00 | 62 700.00 | |
CF Cash and cash equivalents | 164.00 | 164.00 | 164.00 | |
CJ TOTAL (II) | 164.00 | 164.00 | 164.00 | |
CO Grand total (0 to V) | 62 864.00 | 62 864.00 | 62 864.00 | |
CU Other investments | 62 700.00 | 62 700.00 | 62 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 360.00 | -6 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 742.00 | -6 360.00 | 10 742.00 | |
DL TOTAL (I) | 5 382.00 | -5 360.00 | 5 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 990.00 | 65 924.00 | 54 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 1 506.00 | 1 506.00 | |
DX Trade payables and related accounts | 985.00 | 920.00 | 985.00 | |
EC TOTAL (IV) | 57 482.00 | 68 350.00 | 57 482.00 | |
EE Grand total (I to V) | 62 864.00 | 62 989.00 | 62 864.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 549.00 | 12 910.00 | 13 549.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 558.00 | |||
FX Taxes, duties, and similar payments | 7.00 | |||
FY Salaries and Wages | 7.00 | |||
GF Total Operating Expenses (II) | 1 565.00 | |||
GG - OPERATING RESULT (I - II) | -1 565.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 153.00 | |||
GP Total financial income (V) | 13 153.00 | |||
GR Interest and similar expenses | 845.00 | |||
GU Total financial expenses (VI) | 845.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 308.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 153.00 | 13 153.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411.00 | 6 360.00 | 2 411.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 742.00 | -6 360.00 | 10 742.00 | |
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