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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : HLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Complete |
| 2022-04-14 | Public | 2021-06-30 | Complete |
| 2021-05-11 | Public | 2020-06-30 | Complete |
| 2020-07-30 | Public | 2019-06-30 | Complete |
| 2019-03-20 | Public | 2018-06-30 | Complete |
| Name | HLP |
| Siren | 833191364 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 6567 |
| Management number | 2017B03599 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Restinclières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 491 255.00 | 1 491 255.00 | 1 491 255.00 | |
BZ Other receivables | 81 362.00 | 81 362.00 | 81 362.00 | |
CF Cash and cash equivalents | 4 126.00 | 4 126.00 | 4 126.00 | |
CJ TOTAL (II) | 85 488.00 | 85 488.00 | 85 488.00 | |
CO Grand total (0 to V) | 1 576 743.00 | 1 576 743.00 | 1 576 743.00 | |
CU Other investments | 1 491 255.00 | 1 491 255.00 | 1 491 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 753 900.00 | 753 900.00 | ||
DD Legal reserve (1) | 17 238.00 | 17 238.00 | ||
DG Other reserves | 324 169.00 | 324 169.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 206.00 | 156 206.00 | ||
DL TOTAL (I) | 1 251 513.00 | 1 251 513.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 323 595.00 | 323 595.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 915.00 | 915.00 | ||
EC TOTAL (IV) | 325 230.00 | 325 230.00 | ||
EE Grand total (I to V) | 1 576 743.00 | 1 576 743.00 | ||
EG Accrued income and payables due within one year | 325 230.00 | 325 230.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 433.00 | |||
FY Salaries and Wages | 1 228.00 | |||
GF Total Operating Expenses (II) | 3 661.00 | |||
GG - OPERATING RESULT (I - II) | -3 661.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9.00 | |||
GP Total financial income (V) | 160 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | 160 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 156 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 153.00 | 153.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 020.00 | 160 020.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814.00 | 3 814.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 206.00 | 156 206.00 | ||
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