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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : HLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-04 | Partially confidential | 2019-09-30 | Simplified |
| 2020-01-13 | Public | 2018-09-30 | Simplified |
| Name | HLA |
| Siren | 834951261 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 423 |
| Management number | 2018B00851 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78240 Chambourcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 200.00 | 400 200.00 | 400 200.00 | |
044 Total Fixed Assets | 400 200.00 | 400 200.00 | 400 200.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 138 540.00 | 138 540.00 | 138 540.00 | |
096 Total Current Assets + Prepaid Expenses | 156 543.00 | 156 543.00 | 156 543.00 | |
110 Total Assets | 556 743.00 | 556 743.00 | 556 743.00 | |
120 Share or Individual Capital | 400 200.00 | |||
136 Profit for the Year | 104 628.00 | |||
142 Total Equity - Total I | 504 828.00 | |||
166 Suppliers and related accounts | 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 27 805.00 | |||
174 Prepaid income | 24 000.00 | |||
176 Total debts | 51 915.00 | |||
180 Liabilities Total | 556 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 000.00 | 87 000.00 | ||
232 Total operating income excluding VAT | 87 000.00 | 87 000.00 | ||
242 Other external expenses | 12 629.00 | 12 629.00 | ||
244 Taxes, duties and similar payments | 3 405.00 | 3 405.00 | ||
250 Staff compensation | 27 000.00 | 27 000.00 | ||
252 Social security contributions | 14 333.00 | 14 333.00 | ||
264 Total operating expenses | 57 367.00 | 57 367.00 | ||
270 Operating profit | 29 633.00 | 29 633.00 | ||
280 Financial income | 80 040.00 | 80 040.00 | ||
306 Income tax's | 5 045.00 | 5 045.00 | ||
310 Profit or loss | 104 628.00 | 104 628.00 | ||
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