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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : HLCC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2021-01-31 | Simplified |
| 2020-10-26 | Public | 2020-01-31 | Simplified |
| 2019-09-06 | Public | 2019-01-31 | Simplified |
| Name | HLCC HOLDING |
| Siren | 820692143 |
| Closing | 2019-01-31 |
| Registry code | 1001 |
| Registration number | 4098 |
| Management number | 2018B00601 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 MONTSUZAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 477.00 | 2 472.00 | 21 005.00 | 23 477.00 |
040 Financial Assets | 518 050.00 | 518 050.00 | 518 050.00 | |
044 Total Fixed Assets | 541 527.00 | 2 472.00 | 539 055.00 | 541 527.00 |
068 Receivables – Trade and related accounts | 15 600.00 | 15 600.00 | 15 600.00 | |
072 Receivables – Other | 31 561.00 | 31 561.00 | 31 561.00 | |
084 Cash | 11 797.00 | 11 797.00 | 11 797.00 | |
092 Prepaid expenses | 532.00 | 532.00 | 532.00 | |
096 Total Current Assets + Prepaid Expenses | 59 491.00 | 59 491.00 | 59 491.00 | |
110 Total Assets | 601 018.00 | 2 472.00 | 598 546.00 | 601 018.00 |
120 Share or Individual Capital | 498 100.00 | |||
132 Other Reserves | 42 300.00 | |||
136 Profit for the Year | 35 669.00 | |||
142 Total Equity - Total I | 576 069.00 | |||
166 Suppliers and related accounts | 2 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 952.00 | |||
172 Other debts | 19 656.00 | |||
176 Total debts | 22 477.00 | |||
180 Liabilities Total | 598 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 000.00 | 52 000.00 | ||
230 Other income | 2 886.00 | 2 886.00 | ||
232 Total operating income excluding VAT | 54 886.00 | 54 886.00 | ||
242 Other external expenses | 12 367.00 | 12 367.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 105.00 | ||
250 Staff compensation | 29 552.00 | 29 552.00 | ||
252 Social security contributions | 12 206.00 | 12 206.00 | ||
254 Depreciation and amortization | 2 472.00 | 2 472.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 703.00 | 57 703.00 | ||
270 Operating profit | -2 817.00 | -2 817.00 | ||
280 Financial income | 38 485.00 | 38 485.00 | ||
310 Profit or loss | 35 669.00 | 35 669.00 | ||
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