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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : HALYS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-25 | Partially confidential | 2017-12-31 | Complete |
| Name | HALYS DIGITAL |
| Siren | 812949006 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 11509 |
| Management number | 2015B02726 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91360 Épinay-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 257.00 | 106 257.00 | 106 257.00 | |
AT Other tangible assets | 45 189.00 | 42 360.00 | 2 829.00 | 45 189.00 |
BJ TOTAL (I) | 151 446.00 | 148 617.00 | 2 829.00 | 151 446.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 236 761.00 | 810.00 | 235 951.00 | 236 761.00 |
BZ Other receivables | 43 395.00 | 43 395.00 | 43 395.00 | |
CF Cash and cash equivalents | 186 846.00 | 186 846.00 | 186 846.00 | |
CH Prepaid expenses | 24 107.00 | 24 107.00 | 24 107.00 | |
CJ TOTAL (II) | 491 110.00 | 810.00 | 490 300.00 | 491 110.00 |
CO Grand total (0 to V) | 642 556.00 | 149 427.00 | 493 129.00 | 642 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 205 164.00 | 339 081.00 | 205 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 563.00 | -133 916.00 | -486 563.00 | |
DL TOTAL (I) | -237 399.00 | 249 164.00 | -237 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 413.00 | 303 000.00 | 309 413.00 | |
DX Trade payables and related accounts | 30 775.00 | 14 428.00 | 30 775.00 | |
DY Tax and social security liabilities | 331 696.00 | 373 675.00 | 331 696.00 | |
EA Other liabilities | 12.00 | 12.00 | ||
EB Prepaid income (2) | 58 633.00 | 14 835.00 | 58 633.00 | |
EC TOTAL (IV) | 730 528.00 | 705 938.00 | 730 528.00 | |
EE Grand total (I to V) | 493 129.00 | 955 102.00 | 493 129.00 | |
EG Accrued income and payables due within one year | 465 683.00 | 705 938.00 | 465 683.00 | |
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