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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : H.L.B.C Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| Name | H.L.B.C Sarl |
| Siren | 828599167 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 5516 |
| Management number | 2017B00395 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60810 Villers Saint Frambourg-Ognon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 120 000.00 | 120 000.00 | 120 000.00 | |
BZ Other receivables | 601 414.00 | 601 414.00 | 601 414.00 | |
CF Cash and cash equivalents | 30 510.00 | 30 510.00 | 30 510.00 | |
CJ TOTAL (II) | 631 924.00 | 631 924.00 | 631 924.00 | |
CO Grand total (0 to V) | 751 924.00 | 751 924.00 | 751 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -360.00 | -360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 243.00 | -360.00 | -7 243.00 | |
DL TOTAL (I) | 142 392.00 | 149 640.00 | 142 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 602 100.00 | 602 100.00 | ||
DX Trade payables and related accounts | 7 432.00 | 360.00 | 7 432.00 | |
EC TOTAL (IV) | 609 532.00 | 360.00 | 609 532.00 | |
EE Grand total (I to V) | 751 924.00 | 150 000.00 | 751 924.00 | |
EG Accrued income and payables due within one year | 609 532.00 | 360.00 | 609 532.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 355.00 | |||
GF Total Operating Expenses (II) | 1 355.00 | |||
GG - OPERATING RESULT (I - II) | -1 355.00 | |||
GR Interest and similar expenses | 5 894.00 | |||
GU Total financial expenses (VI) | 5 894.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 894.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 248.00 | 360.00 | 7 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 248.00 | -360.00 | -7 248.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 432.00 | 7 432.00 | 7 432.00 | |
VB VAT | 1 414.00 | 1 414.00 | 1 414.00 | |
VC Group and associates | 600 000.00 | 600 000.00 | 600 000.00 | |
VI Group and Associates | 602 100.00 | 602 100.00 | 602 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 414.00 | 601 414.00 | 601 414.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 609 532.00 | 609 532.00 | 609 532.00 | |
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