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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : Investissement HRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-11-30 | Simplified |
| 2021-05-11 | Public | 2020-11-30 | Simplified |
| 2017-11-13 | Public | 2016-11-30 | Simplified |
| Name | Investissement HRL |
| Siren | 811098979 |
| Closing | 2020-11-30 |
| Registry code | 5103 |
| Registration number | 3331 |
| Management number | 2016B00198 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51400 Sept-Saulx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 453 000.00 | 453 000.00 | 453 000.00 | |
040 Financial Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 693 000.00 | 693 000.00 | 693 000.00 | |
068 Receivables – Trade and related accounts | 8 297.00 | 8 297.00 | 8 297.00 | |
072 Receivables – Other | 2 367.00 | 2 367.00 | 2 367.00 | |
084 Cash | 1 138.00 | 1 138.00 | 1 138.00 | |
096 Total Current Assets + Prepaid Expenses | 11 802.00 | 11 802.00 | 11 802.00 | |
110 Total Assets | 704 802.00 | 704 802.00 | 704 802.00 | |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 51 427.00 | |||
136 Profit for the Year | 31 101.00 | |||
142 Total Equity - Total I | 346 528.00 | |||
156 Loans and similar debts | 271 451.00 | |||
164 Advances and down payments received on current orders | 38 000.00 | |||
166 Suppliers and related accounts | 2 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 070.00 | |||
172 Other debts | 45 993.00 | |||
176 Total debts | 358 274.00 | |||
180 Liabilities Total | 704 802.00 | |||
195 Of which payables due in more than one year | 222 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 500.00 | 7 500.00 | ||
218 Production of services sold - France | 40 764.00 | 40 764.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 48 264.00 | 48 264.00 | ||
242 Other external expenses | 5 640.00 | 5 640.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 492.00 | 492.00 | ||
264 Total operating expenses | 6 132.00 | 6 132.00 | ||
270 Operating profit | 42 132.00 | 42 132.00 | ||
294 Financial expenses | 5 542.00 | 5 542.00 | ||
306 Income tax's | 5 489.00 | 5 489.00 | ||
310 Profit or loss | 31 101.00 | 31 101.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 693 000.00 | 693 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 233.00 | 8 233.00 | ||
378 Amount of deductible VAT on goods and services | 558.00 | 558.00 | ||
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