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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : HLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-04 | Partially confidential | 2019-09-30 | Simplified |
| 2020-01-13 | Public | 2018-09-30 | Simplified |
| Name | HLA |
| Siren | 834951261 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 5947 |
| Management number | 2018B00851 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78240 Chambourcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 795.00 | 79.00 | 3 717.00 | 3 795.00 |
040 Financial Assets | 342 065.00 | 342 065.00 | 342 065.00 | |
044 Total Fixed Assets | 345 860.00 | 79.00 | 345 782.00 | 345 860.00 |
072 Receivables – Other | 488 317.00 | 488 317.00 | 488 317.00 | |
084 Cash | 2 082 548.00 | 2 082 548.00 | 2 082 548.00 | |
092 Prepaid expenses | 11 500.00 | 11 500.00 | 11 500.00 | |
096 Total Current Assets + Prepaid Expenses | 2 582 365.00 | 2 582 365.00 | 2 582 365.00 | |
110 Total Assets | 2 928 225.00 | 79.00 | 2 928 146.00 | 2 928 225.00 |
120 Share or Individual Capital | 400 200.00 | |||
126 Legal Reserve | 40 020.00 | |||
132 Other Reserves | 234 861.00 | |||
134 Retained Earnings | 188 042.00 | |||
136 Profit for the Year | 1 996 959.00 | |||
142 Total Equity - Total I | 2 860 083.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 711.00 | |||
172 Other debts | 68 019.00 | |||
176 Total debts | 68 064.00 | |||
180 Liabilities Total | 2 928 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 279 432.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 070 766.00 | |||
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