Grow your business safely with HALFA RELAIS
All the information you need about HALFA RELAIS to develop and secure your business in France
H
HOME >
CORPORATES
>
HALFA RELAIS >
BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : HALFA RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Simplified |
| 2022-02-25 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | HALFA RELAIS |
| Siren | 479876146 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 4138 |
| Management number | 2004B04247 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 11 Annual accounts not entered - Illegible, scanned at an angle or with cropped pages |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2.00 | |||
BX Customers and related accounts | 652 000.00 | 652 000.00 | 652 000.00 | |
BZ Other receivables | 359 492 000.00 | 359 492 000.00 | 359 492 000.00 | |
CF Cash and cash equivalents | 719 000.00 | 719 000.00 | 719 000.00 | |
CJ TOTAL (II) | 360 863 000.00 | 360 863 000.00 | 360 863 000.00 | |
CO Grand total (0 to V) | 360 863 000.00 | 360 863 000.00 | 360 863 000.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000.00 | 2 000.00 | 4 000.00 | |
DL TOTAL (I) | 5 000.00 | 4 000.00 | 5 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 716 000.00 | 716 000.00 | ||
DX Trade payables and related accounts | 1 314 000.00 | 635 000.00 | 1 314 000.00 | |
EA Other liabilities | 358 828 000.00 | 395 504 000.00 | 358 828 000.00 | |
EC TOTAL (IV) | 360 858 000.00 | 396 139 000.00 | 360 858 000.00 | |
EE Grand total (I to V) | 360 863 000.00 | 396 143 000.00 | 360 863 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
GF Total Operating Expenses (II) | -1 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 000.00 | |||
GP Total financial income (V) | 7 945 000.00 | |||
GU Total financial expenses (VI) | 7 940 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 000.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 945 000.00 | 7 396 000.00 | 7 945 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 000.00 | 7 394 000.00 | 7 941 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000.00 | 2 000.00 | 4 000.00 | |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
8B Suppliers and Related Accounts | 1 314 000.00 | 1 314 000.00 | 1 314 000.00 | |
UX Other trade receivables | 652 000.00 | 652 000.00 | 652 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 145 000.00 | 360 145 000.00 | 360 145 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 360 142 000.00 | 360 142 000.00 | 360 142 000.00 | |
all companies in France
Complete and comprehensive database.
