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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : HLB CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| Name | HLB CONSEIL |
| Siren | 853218766 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 5332 |
| Management number | 2019B00533 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71670 Saint-Pierre-de-Varennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 226.00 | 1 286.00 | 16 940.00 | 18 226.00 |
BJ TOTAL (I) | 828 226.00 | 1 286.00 | 826 940.00 | 828 226.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 5 189.00 | 5 189.00 | 5 189.00 | |
CD Marketable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
CF Cash and cash equivalents | 158 431.00 | 158 431.00 | 158 431.00 | |
CJ TOTAL (II) | 613 620.00 | 613 620.00 | 613 620.00 | |
CO Grand total (0 to V) | 1 441 847.00 | 1 286.00 | 1 440 561.00 | 1 441 847.00 |
CU Other investments | 810 000.00 | 810 000.00 | 810 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 810 000.00 | 810 000.00 | 810 000.00 | |
DD Legal reserve (1) | 72 899.00 | 72 899.00 | ||
DH Retained earnings | 31 305.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 716.00 | 41 593.00 | 74 716.00 | |
DL TOTAL (I) | 957 615.00 | 882 899.00 | 957 615.00 | |
DX Trade payables and related accounts | 1 136.00 | 1 782.00 | 1 136.00 | |
DY Tax and social security liabilities | 35 808.00 | 28 286.00 | 35 808.00 | |
EA Other liabilities | 446 000.00 | 296 000.00 | 446 000.00 | |
EC TOTAL (IV) | 482 945.00 | 326 068.00 | 482 945.00 | |
EE Grand total (I to V) | 1 440 561.00 | 1 208 968.00 | 1 440 561.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FR Total operating income (I) | 120 000.00 | |||
FW Other purchases and external expenses | 1 682.00 | |||
FX Taxes, duties, and similar payments | 178.00 | |||
FY Salaries and Wages | 15 533.00 | |||
FZ Social Security Contributions | 5 626.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 286.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 24 309.00 | |||
GG - OPERATING RESULT (I - II) | 95 690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 974.00 | 9 292.00 | 20 974.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 72 000.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 283.00 | 30 406.00 | 45 283.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 716.00 | 41 593.00 | 74 716.00 | |
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