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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : SARL HDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2022-01-31 | Complete |
| 2021-07-28 | Public | 2021-01-31 | Complete |
| Name | SARL HDL |
| Siren | 878355148 |
| Closing | 2022-01-31 |
| Registry code | 5910 |
| Registration number | 13880 |
| Management number | 2019B03761 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59491 VILLENEUVE-D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 402 487.00 | 402 487.00 | 402 487.00 | |
BX Customers and related accounts | 55 985.00 | 55 985.00 | 55 985.00 | |
BZ Other receivables | 968.00 | 968.00 | 968.00 | |
CF Cash and cash equivalents | 167 635.00 | 167 635.00 | 167 635.00 | |
CJ TOTAL (II) | 224 588.00 | 224 588.00 | 224 588.00 | |
CO Grand total (0 to V) | 627 075.00 | 627 075.00 | 627 075.00 | |
CU Other investments | 402 487.00 | 402 487.00 | 402 487.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | ||
DD Legal reserve (1) | 2 525.00 | 2 525.00 | ||
DG Other reserves | 47 972.00 | 47 972.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 611.00 | 64 611.00 | ||
DL TOTAL (I) | 316 108.00 | 316 108.00 | ||
DU Loans and Debts from Credit Institutions (3) | 202 070.00 | 202 070.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | ||
DY Tax and social security liabilities | 87 897.00 | 87 897.00 | ||
EC TOTAL (IV) | 310 967.00 | 310 967.00 | ||
EE Grand total (I to V) | 627 075.00 | 627 075.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 476.00 | 208 476.00 | 208 476.00 | |
FJ Net sales | 208 476.00 | 208 476.00 | 208 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 100.00 | |||
FR Total operating income (I) | 208 576.00 | |||
FU Purchases of raw materials and other supplies | 1 386.00 | |||
FW Other purchases and external expenses | 16 921.00 | |||
FX Taxes, duties, and similar payments | 562.00 | |||
FY Salaries and Wages | 75 000.00 | |||
FZ Social Security Contributions | 30 831.00 | |||
GF Total Operating Expenses (II) | 124 700.00 | |||
GG - OPERATING RESULT (I - II) | 83 876.00 | |||
GR Interest and similar expenses | 1 934.00 | |||
GU Total financial expenses (VI) | 1 934.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 934.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 331.00 | 17 331.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 208 576.00 | 208 576.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 965.00 | 143 965.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 611.00 | 64 611.00 | ||
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