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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : HL 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | HL 93 |
| Siren | 390674133 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20459 |
| Management number | 2015B02859 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 Vanves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 105 883.00 | 105 883.00 | 105 883.00 | |
BJ TOTAL (I) | 323 486.00 | 323 486.00 | 323 486.00 | |
BZ Other receivables | 202 017.00 | 202 017.00 | 202 017.00 | |
CF Cash and cash equivalents | 869.00 | 869.00 | 869.00 | |
CJ TOTAL (II) | 202 887.00 | 202 887.00 | 202 887.00 | |
CO Grand total (0 to V) | 526 373.00 | 526 373.00 | 526 373.00 | |
CU Other investments | 217 603.00 | 217 603.00 | 217 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 312 000.00 | 312 000.00 | 312 000.00 | |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | 31 200.00 | |
DH Retained earnings | 1 317.00 | 1 317.00 | 1 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 306.00 | 82 756.00 | 91 306.00 | |
DL TOTAL (I) | 518 579.00 | 427 273.00 | 518 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | 6 326.00 | 5 905.00 | |
EA Other liabilities | 1 889.00 | 15 729.00 | 1 889.00 | |
EC TOTAL (IV) | 7 794.00 | 22 055.00 | 7 794.00 | |
EE Grand total (I to V) | 526 373.00 | 449 328.00 | 526 373.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 918.00 | |||
FX Taxes, duties, and similar payments | -30.00 | |||
GF Total Operating Expenses (II) | 1 887.00 | |||
GG - OPERATING RESULT (I - II) | -1 887.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 905.00 | |||
GL Other interest and similar income | 203.00 | |||
GP Total financial income (V) | 129 860.00 | |||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 5 925.00 | |||
GV - FINANCIAL INCOME (V - VI) | 123 934.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 122 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 17.00 | 17.00 | ||
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | -1 887.00 | -5 506.00 | -1 887.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -93 193.00 | -88 262.00 | -93 193.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 306.00 | 82 756.00 | 91 306.00 | |
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