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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : HLSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| Name | HLSA |
| Siren | 483709689 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 3153 |
| Management number | 2005B00569 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 883.00 | 26 272.00 | 31 610.00 | 57 883.00 |
040 Financial Assets | 197 132.00 | 197 132.00 | 197 132.00 | |
044 Total Fixed Assets | 255 015.00 | 26 272.00 | 228 742.00 | 255 015.00 |
068 Receivables – Trade and related accounts | 142 136.00 | 142 136.00 | 142 136.00 | |
072 Receivables – Other | 671 336.00 | 671 336.00 | 671 336.00 | |
080 Sellable securities | 100 000.00 | 15 569.00 | 84 430.00 | 100 000.00 |
084 Cash | 66 234.00 | 66 234.00 | 66 234.00 | |
092 Prepaid expenses | 2 018.00 | 2 018.00 | 2 018.00 | |
096 Total Current Assets + Prepaid Expenses | 981 725.00 | 15 569.00 | 966 156.00 | 981 725.00 |
110 Total Assets | 1 236 741.00 | 41 841.00 | 1 194 899.00 | 1 236 741.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 546 975.00 | |||
134 Retained Earnings | -60 727.00 | |||
136 Profit for the Year | 54 531.00 | |||
142 Total Equity - Total I | 650 779.00 | |||
156 Loans and similar debts | 355 000.00 | |||
166 Suppliers and related accounts | 15 398.00 | |||
172 Other debts | 173 721.00 | |||
176 Total debts | 544 120.00 | |||
180 Liabilities Total | 1 194 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 130.00 | 317 189.00 | 294 130.00 | |
230 Other income | 51 082.00 | 11 412.00 | 51 082.00 | |
232 Total operating income excluding VAT | 345 212.00 | 328 601.00 | 345 212.00 | |
242 Other external expenses | 89 272.00 | 98 907.00 | 89 272.00 | |
244 Taxes, duties and similar payments | 8 298.00 | 10 700.00 | 8 298.00 | |
250 Staff compensation | 182 207.00 | 340 426.00 | 182 207.00 | |
252 Social security contributions | 29 448.00 | 45 362.00 | 29 448.00 | |
254 Depreciation and amortization | 6 044.00 | 1 614.00 | 6 044.00 | |
262 Other expenses | 12.00 | 42.00 | 12.00 | |
264 Total operating expenses | 315 284.00 | 497 054.00 | 315 284.00 | |
270 Operating profit | 29 928.00 | -168 452.00 | 29 928.00 | |
280 Financial income | 22 332.00 | 62 371.00 | 22 332.00 | |
290 Exceptional income | 55 000.00 | 20 000.00 | 55 000.00 | |
294 Financial expenses | 21 705.00 | 18 645.00 | 21 705.00 | |
300 Exceptional expenses | 25 642.00 | 6 051.00 | 25 642.00 | |
306 Income tax's | 5 381.00 | -29 314.00 | 5 381.00 | |
310 Profit or loss | 54 531.00 | -81 463.00 | 54 531.00 | |
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