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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : HL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | HL FINANCES |
| Siren | 424240059 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 1160 |
| Management number | 1999B00822 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 922 577.00 | 2 922 577.00 | 2 922 577.00 | |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BJ TOTAL (I) | 2 922 673.00 | 2 922 673.00 | 2 922 673.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 925.00 | 3 925.00 | 3 925.00 | |
BZ Other receivables | 48 479.00 | 48 479.00 | 48 479.00 | |
CD Marketable securities | 410 000.00 | 410 000.00 | 410 000.00 | |
CF Cash and cash equivalents | 17 533.00 | 17 533.00 | 17 533.00 | |
CH Prepaid expenses | 9 000.00 | 9 000.00 | 9 000.00 | |
CJ TOTAL (II) | 488 936.00 | 488 936.00 | 488 936.00 | |
CO Grand total (0 to V) | 3 411 610.00 | 3 411 610.00 | 3 411 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 653.00 | 12 653.00 | 12 653.00 | |
DB Share, merger, contribution premiums, etc. | 1 052 553.00 | 1 052 553.00 | 1 052 553.00 | |
DD Legal reserve (1) | 1 265.00 | 1 265.00 | 1 265.00 | |
DG Other reserves | 2 239 271.00 | 1 737 215.00 | 2 239 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460.00 | 502 056.00 | 1 460.00 | |
DL TOTAL (I) | 3 307 202.00 | 3 305 742.00 | 3 307 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 475.00 | 22 270.00 | 8 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 398.00 | 134.00 | 37 398.00 | |
DX Trade payables and related accounts | 1 280.00 | 1 280.00 | 1 280.00 | |
DY Tax and social security liabilities | 47 255.00 | 42 372.00 | 47 255.00 | |
EA Other liabilities | 10 000.00 | 10 000.00 | 10 000.00 | |
EC TOTAL (IV) | 104 408.00 | 76 056.00 | 104 408.00 | |
EE Grand total (I to V) | 3 411 610.00 | 3 381 798.00 | 3 411 610.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 915 351.00 | 7 322.00 | 2 915 351.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 922 673.00 | |||
I4 DECREASES Grand Total | 2 922 673.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 351.00 | 7 322.00 | 2 915 351.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 18 895.00 | 18 895.00 | 18 895.00 | |
UX Other trade receivables | 3 925.00 | 3 925.00 | 3 925.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 478.00 | 48 478.00 | 48 478.00 | |
VS Prepaid expenses | 9 000.00 | 9 000.00 | 9 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 298.00 | 61 403.00 | 18 895.00 | 80 298.00 |
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