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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : HLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | HLD |
| Siren | 538519489 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 11284 |
| Management number | 2011B01626 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 LA FERTE-SAINT-AUBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 206 886.00 | 206 886.00 | 206 886.00 | |
044 Total Fixed Assets | 206 886.00 | 206 886.00 | 206 886.00 | |
072 Receivables – Other | 329 639.00 | 329 639.00 | 329 639.00 | |
080 Sellable securities | 511 015.00 | 511 015.00 | 511 015.00 | |
084 Cash | 5 192.00 | 5 192.00 | 5 192.00 | |
092 Prepaid expenses | 40 248.00 | 40 248.00 | 40 248.00 | |
096 Total Current Assets + Prepaid Expenses | 886 094.00 | 886 094.00 | 886 094.00 | |
110 Total Assets | 1 092 979.00 | 1 092 979.00 | 1 092 979.00 | |
120 Share or Individual Capital | 263 600.00 | |||
126 Legal Reserve | 26 360.00 | |||
132 Other Reserves | 733 884.00 | |||
136 Profit for the Year | 3 107.00 | |||
140 Regulated Provisions | 2 037.00 | |||
142 Total Equity - Total I | 1 028 987.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 1 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 350.00 | |||
172 Other debts | 62 101.00 | |||
176 Total debts | 63 992.00 | |||
180 Liabilities Total | 1 092 979.00 | |||
199 Of which current accounts of debit partners | 327 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 455.00 | 4 022.00 | 4 455.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | 142.00 | |
250 Staff compensation | 1 227.00 | 1 236.00 | 1 227.00 | |
262 Other expenses | 3 648.00 | 3 637.00 | 3 648.00 | |
264 Total operating expenses | 9 472.00 | 9 037.00 | 9 472.00 | |
270 Operating profit | -9 472.00 | -9 037.00 | -9 472.00 | |
280 Financial income | 12 578.00 | 10 599.00 | 12 578.00 | |
300 Exceptional expenses | 8 000.00 | |||
306 Income tax's | 234.00 | |||
310 Profit or loss | 3 107.00 | -6 672.00 | 3 107.00 | |
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