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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : H.H.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-05-07 | Public | 2020-09-30 | Complete |
| 2020-05-14 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-10-05 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | H.H.L. |
| Siren | 452033673 |
| Closing | 2020-09-30 |
| Registry code | 0901 |
| Registration number | B2021/001178 |
| Management number | 2004B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 254 266.00 | 254 266.00 | 254 266.00 | |
BJ TOTAL (I) | 254 266.00 | 254 266.00 | 254 266.00 | |
CF Cash and cash equivalents | 118 000.00 | 118 000.00 | 118 000.00 | |
CJ TOTAL (II) | 118 000.00 | 118 000.00 | 118 000.00 | |
CO Grand total (0 to V) | 372 266.00 | 372 266.00 | 372 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -33 271.00 | -27 477.00 | -33 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 035.00 | -5 793.00 | -5 035.00 | |
DL TOTAL (I) | -38 206.00 | -33 171.00 | -38 206.00 | |
DY Tax and social security liabilities | 858.00 | 834.00 | 858.00 | |
EA Other liabilities | 409 614.00 | 286 603.00 | 409 614.00 | |
EC TOTAL (IV) | 410 472.00 | 287 437.00 | 410 472.00 | |
EE Grand total (I to V) | 372 266.00 | 254 266.00 | 372 266.00 | |
EG Accrued income and payables due within one year | 410 472.00 | 287 437.00 | 410 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 212.00 | |||
FX Taxes, duties, and similar payments | 47.00 | |||
GF Total Operating Expenses (II) | 1 258.00 | |||
GG - OPERATING RESULT (I - II) | -1 258.00 | |||
GR Interest and similar expenses | 3 777.00 | |||
GU Total financial expenses (VI) | 3 777.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 777.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035.00 | 5 794.00 | 5 035.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 035.00 | -5 794.00 | -5 035.00 | |
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