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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : HALIMI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | HALIMI HOLDING |
| Siren | 838573491 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/003606 |
| Management number | 2018B00460 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 519 988.00 | 2 519 988.00 | 2 519 988.00 | |
044 Total Fixed Assets | 2 519 988.00 | 2 519 988.00 | 2 519 988.00 | |
072 Receivables – Other | 364 470.00 | 364 470.00 | 364 470.00 | |
084 Cash | 5 178.00 | 5 178.00 | 5 178.00 | |
096 Total Current Assets + Prepaid Expenses | 369 649.00 | 369 649.00 | 369 649.00 | |
110 Total Assets | 2 889 637.00 | 2 889 637.00 | 2 889 637.00 | |
120 Share or Individual Capital | 2 350 000.00 | |||
126 Legal Reserve | 235 000.00 | |||
132 Other Reserves | 12 985.00 | |||
136 Profit for the Year | 94 972.00 | |||
140 Regulated Provisions | 19.00 | |||
142 Total Equity - Total I | 2 692 976.00 | |||
156 Loans and similar debts | 45 160.00 | |||
166 Suppliers and related accounts | 1 340.00 | |||
172 Other debts | 150 160.00 | |||
176 Total debts | 196 660.00 | |||
180 Liabilities Total | 2 889 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 125.00 | 3 805.00 | 3 125.00 | |
252 Social security contributions | 1 405.00 | |||
262 Other expenses | 3 613.00 | |||
264 Total operating expenses | 3 125.00 | 8 823.00 | 3 125.00 | |
270 Operating profit | -3 125.00 | -8 823.00 | -3 125.00 | |
280 Financial income | 102 228.00 | 32 277.00 | 102 228.00 | |
290 Exceptional income | 420.00 | |||
294 Financial expenses | 805.00 | 805.00 | ||
300 Exceptional expenses | 646.00 | 646.00 | ||
306 Income tax's | 2 680.00 | 2 680.00 | ||
310 Profit or loss | 94 972.00 | 23 874.00 | 94 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 170 189.00 | 170 189.00 | ||
490 Total Fixed Assets (Gross Value) | 2 349 799.00 | 2 349 799.00 | ||
492 Total Fixed Assets (Increases) | 170 189.00 | 170 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 19.00 | 19.00 | ||
682 INCREASES Total Statement of Provisions | 19.00 | 19.00 | ||
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