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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : HALEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-09-30 | Simplified |
| Name | HALEG |
| Siren | 882822620 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 7568 |
| Management number | 2020D00255 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29830 Ploudalmézeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 866 619.00 | 866 619.00 | 866 619.00 | |
044 Total Fixed Assets | 866 619.00 | 866 619.00 | 866 619.00 | |
084 Cash | 35 201.00 | 35 201.00 | 35 201.00 | |
096 Total Current Assets + Prepaid Expenses | 35 201.00 | 35 201.00 | 35 201.00 | |
110 Total Assets | 901 820.00 | 901 820.00 | 901 820.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 53 423.00 | |||
140 Regulated Provisions | 7 935.00 | |||
142 Total Equity - Total I | 66 358.00 | |||
156 Loans and similar debts | 740 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 000.00 | |||
172 Other debts | 95 000.00 | |||
176 Total debts | 835 462.00 | |||
180 Liabilities Total | 901 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 866 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 680.00 | 2 680.00 | ||
264 Total operating expenses | 2 680.00 | 2 680.00 | ||
270 Operating profit | -2 680.00 | -2 680.00 | ||
280 Financial income | 74 750.00 | 74 750.00 | ||
294 Financial expenses | 10 713.00 | 10 713.00 | ||
300 Exceptional expenses | 7 935.00 | 7 935.00 | ||
310 Profit or loss | 53 423.00 | 53 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 866 619.00 | 866 619.00 | ||
492 Total Fixed Assets (Increases) | 866 619.00 | 866 619.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 7 935.00 | 7 935.00 | ||
682 INCREASES Total Statement of Provisions | 7 935.00 | 7 935.00 | ||
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