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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : HRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-10-31 | Simplified |
| 2022-03-21 | Public | 2021-10-31 | Simplified |
| 2021-03-02 | Public | 2020-10-31 | Simplified |
| Name | HRL |
| Siren | 880461280 |
| Closing | 2021-10-31 |
| Registry code | 6401 |
| Registration number | 1804 |
| Management number | 2020B00032 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 ARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 161 808.00 | 161 808.00 | 161 808.00 | |
044 Total Fixed Assets | 161 808.00 | 161 808.00 | 161 808.00 | |
072 Receivables – Other | 153 896.00 | 153 896.00 | 153 896.00 | |
084 Cash | 5 666.00 | 5 666.00 | 5 666.00 | |
096 Total Current Assets + Prepaid Expenses | 159 562.00 | 159 562.00 | 159 562.00 | |
110 Total Assets | 321 371.00 | 321 371.00 | 321 371.00 | |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 1 842.00 | |||
132 Other Reserves | 34 999.00 | |||
136 Profit for the Year | 120 235.00 | |||
140 Regulated Provisions | 265.00 | |||
142 Total Equity - Total I | 317 341.00 | |||
166 Suppliers and related accounts | 3 780.00 | |||
172 Other debts | 250.00 | |||
176 Total debts | 4 030.00 | |||
180 Liabilities Total | 321 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 588.00 | |||
199 Of which current accounts of debit partners | 153 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 3 069.00 | 3 069.00 | ||
264 Total operating expenses | 3 069.00 | 3 069.00 | ||
270 Operating profit | -3 068.00 | -3 068.00 | ||
280 Financial income | 131 647.00 | 131 647.00 | ||
300 Exceptional expenses | 8 344.00 | 8 344.00 | ||
310 Profit or loss | 120 235.00 | 120 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 589.00 | 589.00 | ||
490 Total Fixed Assets (Gross Value) | 161 220.00 | 161 220.00 | ||
492 Total Fixed Assets (Increases) | 589.00 | 589.00 | ||
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