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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : HALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-25 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-08 | Partially confidential | 2019-09-30 | Simplified |
| Name | HALEX |
| Siren | 831897012 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 2244 |
| Management number | 2017B01079 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 209.00 | 380.00 | 830.00 | 1 209.00 |
040 Financial Assets | 622 959.00 | 622 959.00 | 622 959.00 | |
044 Total Fixed Assets | 624 168.00 | 380.00 | 623 788.00 | 624 168.00 |
068 Receivables – Trade and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
072 Receivables – Other | 1 948.00 | 1 948.00 | 1 948.00 | |
084 Cash | 35 223.00 | 35 223.00 | 35 223.00 | |
092 Prepaid expenses | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 44 253.00 | 44 253.00 | 44 253.00 | |
110 Total Assets | 668 421.00 | 380.00 | 668 041.00 | 668 421.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 213 631.00 | |||
136 Profit for the Year | 68 547.00 | |||
142 Total Equity - Total I | 304 177.00 | |||
156 Loans and similar debts | 232 277.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 068.00 | |||
172 Other debts | 128 886.00 | |||
176 Total debts | 363 863.00 | |||
180 Liabilities Total | 668 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 669.00 | |||
193 Of which financial assets due in less than one year | 63 159.00 | |||
195 Of which payables due in more than one year | 174 856.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 209.00 | 1 209.00 | ||
482 INCREASES Financial Assets | 106 460.00 | 106 460.00 | ||
484 DECREASES Financial Assets | 103 826.00 | 103 826.00 | ||
490 Total Fixed Assets (Gross Value) | 620 325.00 | 620 325.00 | ||
492 Total Fixed Assets (Increases) | 107 669.00 | 107 669.00 | ||
494 Total Fixed Assets (Decreases) | 103 826.00 | 103 826.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 200.00 | 13 200.00 | ||
378 Amount of deductible VAT on goods and services | 1 062.00 | 1 062.00 | ||
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