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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : HLSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| Name | HLSA |
| Siren | 483709689 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3844 |
| Management number | 2005B00569 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 707.00 | 37 765.00 | 25 941.00 | 63 707.00 |
040 Financial Assets | 200 632.00 | 200 632.00 | 200 632.00 | |
044 Total Fixed Assets | 264 339.00 | 37 765.00 | 226 573.00 | 264 339.00 |
068 Receivables – Trade and related accounts | 119 830.00 | 119 830.00 | 119 830.00 | |
072 Receivables – Other | 616 912.00 | 616 912.00 | 616 912.00 | |
080 Sellable securities | 100 000.00 | 994.00 | 99 006.00 | 100 000.00 |
084 Cash | 102 218.00 | 102 218.00 | 102 218.00 | |
092 Prepaid expenses | 2 443.00 | 2 443.00 | 2 443.00 | |
096 Total Current Assets + Prepaid Expenses | 941 403.00 | 994.00 | 940 409.00 | 941 403.00 |
110 Total Assets | 1 205 742.00 | 38 759.00 | 1 166 982.00 | 1 205 742.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 546 976.00 | |||
134 Retained Earnings | -6 197.00 | |||
136 Profit for the Year | 56 268.00 | |||
142 Total Equity - Total I | 707 047.00 | |||
156 Loans and similar debts | 310 000.00 | |||
166 Suppliers and related accounts | 8 487.00 | |||
172 Other debts | 141 448.00 | |||
176 Total debts | 459 935.00 | |||
180 Liabilities Total | 1 166 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 180.00 | 294 130.00 | 346 180.00 | |
230 Other income | 8 917.00 | 51 082.00 | 8 917.00 | |
232 Total operating income excluding VAT | 355 097.00 | 345 212.00 | 355 097.00 | |
242 Other external expenses | 77 561.00 | 89 273.00 | 77 561.00 | |
244 Taxes, duties and similar payments | 7 820.00 | 8 299.00 | 7 820.00 | |
250 Staff compensation | 190 659.00 | 182 208.00 | 190 659.00 | |
252 Social security contributions | 31 111.00 | 29 449.00 | 31 111.00 | |
254 Depreciation and amortization | 11 493.00 | 6 044.00 | 11 493.00 | |
262 Other expenses | 9.00 | 12.00 | 9.00 | |
264 Total operating expenses | 318 653.00 | 315 284.00 | 318 653.00 | |
270 Operating profit | 36 444.00 | 29 928.00 | 36 444.00 | |
280 Financial income | 46 901.00 | 22 332.00 | 46 901.00 | |
290 Exceptional income | 55 000.00 | |||
294 Financial expenses | 12 068.00 | 21 706.00 | 12 068.00 | |
300 Exceptional expenses | 25 642.00 | |||
306 Income tax's | 15 009.00 | 5 381.00 | 15 009.00 | |
310 Profit or loss | 56 268.00 | 54 531.00 | 56 268.00 | |
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