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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : HLH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-09-30 | Simplified |
| 2021-10-08 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2019-09-30 | Simplified |
| Name | HLH INVEST |
| Siren | 844733642 |
| Closing | 2020-09-30 |
| Registry code | 5002 |
| Registration number | 5438 |
| Management number | 2018B00714 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50600 LES LOGES-MARCHIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 443 100.00 | 443 100.00 | 443 100.00 | |
044 Total Fixed Assets | 443 100.00 | 443 100.00 | 443 100.00 | |
084 Cash | 46 732.00 | 46 732.00 | 46 732.00 | |
096 Total Current Assets + Prepaid Expenses | 46 732.00 | 46 732.00 | 46 732.00 | |
110 Total Assets | 489 833.00 | 489 833.00 | 489 833.00 | |
120 Share or Individual Capital | 268 000.00 | |||
126 Legal Reserve | 2 436.00 | |||
132 Other Reserves | 46 292.00 | |||
136 Profit for the Year | 45 892.00 | |||
142 Total Equity - Total I | 362 620.00 | |||
156 Loans and similar debts | 120 369.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 230.00 | |||
172 Other debts | 6 230.00 | |||
176 Total debts | 127 212.00 | |||
180 Liabilities Total | 489 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 99 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 010.00 | 1 010.00 | ||
264 Total operating expenses | 1 010.00 | 1 010.00 | ||
270 Operating profit | -1 010.00 | -1 010.00 | ||
280 Financial income | 47 990.00 | 47 990.00 | ||
294 Financial expenses | 1 088.00 | 1 088.00 | ||
310 Profit or loss | 45 892.00 | 45 892.00 | ||
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