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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : HLCC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2021-01-31 | Simplified |
| 2020-10-26 | Public | 2020-01-31 | Simplified |
| 2019-09-06 | Public | 2019-01-31 | Simplified |
| Name | HLCC HOLDING |
| Siren | 820692143 |
| Closing | 2020-01-31 |
| Registry code | 1001 |
| Registration number | 4287 |
| Management number | 2018B00601 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 Montsuzain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 477.00 | 7 471.00 | 16 006.00 | 23 477.00 |
040 Financial Assets | 522 150.00 | 19 555.00 | 502 595.00 | 522 150.00 |
044 Total Fixed Assets | 545 627.00 | 27 026.00 | 518 601.00 | 545 627.00 |
060 Merchandise inventory | 9 167.00 | 9 167.00 | 9 167.00 | |
064 Advances and down payments on orders | 6 569.00 | 6 569.00 | 6 569.00 | |
072 Receivables – Other | 66 583.00 | 66 583.00 | 66 583.00 | |
084 Cash | 62 401.00 | 62 401.00 | 62 401.00 | |
092 Prepaid expenses | 3 093.00 | 3 093.00 | 3 093.00 | |
096 Total Current Assets + Prepaid Expenses | 147 813.00 | 147 813.00 | 147 813.00 | |
110 Total Assets | 693 440.00 | 27 026.00 | 666 414.00 | 693 440.00 |
120 Share or Individual Capital | 498 100.00 | |||
126 Legal Reserve | 1 784.00 | |||
132 Other Reserves | 58 685.00 | |||
136 Profit for the Year | 83 886.00 | |||
142 Total Equity - Total I | 642 456.00 | |||
166 Suppliers and related accounts | 9 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 14 777.00 | |||
176 Total debts | 23 958.00 | |||
180 Liabilities Total | 666 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 156 016.00 | 156 016.00 | ||
234 Purchases of goods (including customs duties) | 9 167.00 | 9 167.00 | ||
236 Inventory change (goods) | -9 167.00 | -9 167.00 | ||
242 Other external expenses | 23 652.00 | 23 652.00 | ||
243 (including business tax) | -3 511.00 | -3 511.00 | ||
244 Taxes, duties and similar payments | 4 557.00 | 4 557.00 | ||
24B (including equipment leasing) | 5 626.00 | 5 626.00 | ||
250 Staff compensation | 78 425.00 | 78 425.00 | ||
252 Social security contributions | 41 673.00 | 41 673.00 | ||
254 Depreciation and amortization | 4 999.00 | 4 999.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 153 317.00 | 153 317.00 | ||
270 Operating profit | 2 700.00 | 2 700.00 | ||
280 Financial income | 102 197.00 | 102 197.00 | ||
294 Financial expenses | 19 555.00 | 19 555.00 | ||
306 Income tax's | 1 455.00 | 1 455.00 | ||
310 Profit or loss | 83 886.00 | 83 886.00 | ||
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