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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : H3L SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | H3L |
| Siren | 752499392 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 7572 |
| Management number | 2012B00488 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68190 Ensisheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
CF Cash and cash equivalents | 36 419.00 | 36 419.00 | 36 419.00 | |
CJ TOTAL (II) | 36 419.00 | 36 419.00 | 36 419.00 | |
CO Grand total (0 to V) | 1 236 419.00 | 1 236 419.00 | 1 236 419.00 | |
CU Other investments | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 398 400.00 | 398 400.00 | 398 400.00 | |
DD Legal reserve (1) | 39 840.00 | 39 840.00 | 39 840.00 | |
DG Other reserves | 653 461.00 | 657 958.00 | 653 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 654.00 | 115 503.00 | 114 654.00 | |
DL TOTAL (I) | 1 206 355.00 | 1 211 701.00 | 1 206 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 25.00 | 32.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 072.00 | 84 373.00 | 26 072.00 | |
DX Trade payables and related accounts | 3 960.00 | 3 773.00 | 3 960.00 | |
EC TOTAL (IV) | 30 064.00 | 88 171.00 | 30 064.00 | |
EE Grand total (I to V) | 1 236 419.00 | 1 299 872.00 | 1 236 419.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 345.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 346.00 | |||
GG - OPERATING RESULT (I - II) | -5 346.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346.00 | 4 497.00 | 5 346.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 654.00 | 115 503.00 | 114 654.00 | |
| 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 | 3 960.00 | 3 960.00 | 3 960.00 | |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | 32.00 | |
VI Group and Associates | 26 072.00 | 26 072.00 | 26 072.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 064.00 | 30 064.00 | 30 064.00 | |
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