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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : HLCV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | HLCV |
| Siren | 845352731 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/002200 |
| Management number | 2019B00020 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43300 LANGEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 336 202.00 | 336 202.00 | 336 202.00 | |
044 Total Fixed Assets | 336 202.00 | 336 202.00 | 336 202.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 13 378.00 | 13 378.00 | 13 378.00 | |
096 Total Current Assets + Prepaid Expenses | 13 471.00 | 13 471.00 | 13 471.00 | |
110 Total Assets | 349 673.00 | 349 673.00 | 349 673.00 | |
120 Share or Individual Capital | 238 000.00 | |||
134 Retained Earnings | -15 565.00 | |||
136 Profit for the Year | -2 690.00 | |||
142 Total Equity - Total I | 219 746.00 | |||
156 Loans and similar debts | 102 370.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 300.00 | |||
172 Other debts | 26 358.00 | |||
176 Total debts | 129 927.00 | |||
180 Liabilities Total | 349 673.00 | |||
195 Of which payables due in more than one year | 92 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 339.00 | 8 435.00 | 1 339.00 | |
244 Taxes, duties and similar payments | 6 460.00 | |||
264 Total operating expenses | 1 339.00 | 14 895.00 | 1 339.00 | |
270 Operating profit | -1 339.00 | -14 895.00 | -1 339.00 | |
280 Financial income | 77.00 | 77.00 | ||
294 Financial expenses | 1 428.00 | 670.00 | 1 428.00 | |
310 Profit or loss | -2 690.00 | -15 565.00 | -2 690.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 336 202.00 | 336 202.00 | ||
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