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H HOME > CORPORATES > H.L.T. > BALANCE SHEET ( 2021-04-28)

THE LIST OF BALANCE SHEET : H.L.T.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-12 Public 2022-12-31 Complete
2022-06-22 Public 2021-12-31 Complete
2021-04-28 Public 2020-12-31 Complete
2020-07-16 Public 2019-12-31 Complete
2019-07-02 Public 2018-12-31 Complete
2018-04-23 Public 2017-12-31 Complete
NameH.L.T.
Siren825393937
Closing2020-12-31
Registry code 7102
Registration number 1806
Management number2017B00066
Activity code 7010Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address71100 CHALON-SUR-SAÔNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 62 700.00 62 700.00 62 700.00
CF Cash and cash equivalents 1 193.00 1 193.00 1 193.00
CJ TOTAL (II) 1 193.00 1 193.00 1 193.00
CO Grand total (0 to V) 63 893.00 63 893.00 63 893.00
CU Other investments 62 700.00 62 700.00 62 700.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DG Other reserves 15 496.00 4 282.00 15 496.00
DI RESULTS FOR THE YEAR (Profit or Loss) 11 338.00 11 214.00 11 338.00
DL TOTAL (I) 27 934.00 16 596.00 27 934.00
DU Loans and Debts from Credit Institutions (3) 33 482.00 44 310.00 33 482.00
DV Miscellaneous Loans and Financial Debts (4) 1 506.00 1 506.00 1 506.00
DX Trade payables and related accounts 970.00 943.00 970.00
EC TOTAL (IV) 35 958.00 46 760.00 35 958.00
EE Grand total (I to V) 63 893.00 63 356.00 63 893.00
EI Including equity loans 1 506.00 1 506.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 963.00
FX Taxes, duties, and similar payments 154.00
GF Total Operating Expenses (II) 1 117.00
GG - OPERATING RESULT (I - II) -1 117.00
GJ Financial income from other securities and fixed asset receivables 13 153.00
GP Total financial income (V) 13 153.00
GR Interest and similar expenses 698.00
GU Total financial expenses (VI) 698.00
GV - FINANCIAL INCOME (V - VI) 12 455.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 11 338.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 13 153.00 13 153.00 13 153.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 815.00 1 939.00 1 815.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 11 338.00 11 214.00 11 338.00

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