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H HOME > CORPORATES > HL2P > BALANCE SHEET ( 2020-10-05)

THE LIST OF BALANCE SHEET : HL2P

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-11 Public 2020-12-31 Complete
2020-10-05 Public 2019-12-31 Complete
2019-07-24 Public 2018-12-31 Complete
NameHL2P
Siren828434514
Closing2019-12-31
Registry code 3502
Registration number 4036
Management number2017B00192
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-05
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address22100 Dinan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 90 000.00 90 000.00 90 000.00
CF Cash and cash equivalents 603.00 603.00 603.00
CJ TOTAL (II) 603.00 603.00 603.00
CO Grand total (0 to V) 90 603.00 90 603.00 90 603.00
CU Other investments 90 000.00 90 000.00 90 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 90 000.00 90 000.00 90 000.00
DH Retained earnings -1 510.00 -1 152.00 -1 510.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 011.00 -358.00 -1 011.00
DL TOTAL (I) 87 479.00 88 490.00 87 479.00
DX Trade payables and related accounts 960.00 264.00 960.00
EA Other liabilities 2 164.00 1 900.00 2 164.00
EC TOTAL (IV) 3 124.00 2 164.00 3 124.00
EE Grand total (I to V) 90 603.00 90 654.00 90 603.00
EG Accrued income and payables due within one year 3 124.00 2 164.00 3 124.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 855.00
FX Taxes, duties, and similar payments 156.00
GF Total Operating Expenses (II) 1 011.00
GG - OPERATING RESULT (I - II) -1 011.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 011.00 358.00 1 011.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 011.00 -358.00 -1 011.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 90 000.00 90 000.00
I3 DECREASES Total Financial Fixed Assets 90 000.00
I4 DECREASES Grand Total 90 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 90 000.00 90 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 960.00 960.00 960.00
8K Other liabilities (including liabilities related to repo transactions) 2 164.00 2 164.00 2 164.00
VY TOTAL – STATEMENT OF LIABILITIES 3 124.00 3 124.00 3 124.00

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