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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : HDL WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Simplified |
| Name | HDL WINE |
| Siren | 883876039 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2023/001118 |
| Management number | 2020B00653 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66390 BAIXAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 242 458.00 | 242 458.00 | 242 458.00 | |
044 Total Fixed Assets | 242 458.00 | 242 458.00 | 242 458.00 | |
072 Receivables – Other | 1 849.00 | 1 849.00 | 1 849.00 | |
084 Cash | 4 362.00 | 4 362.00 | 4 362.00 | |
096 Total Current Assets + Prepaid Expenses | 6 211.00 | 6 211.00 | 6 211.00 | |
110 Total Assets | 248 669.00 | 248 669.00 | 248 669.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 900.00 | |||
142 Total Equity - Total I | 5 900.00 | |||
156 Loans and similar debts | 81 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 024.00 | |||
172 Other debts | 160 806.00 | |||
176 Total debts | 242 769.00 | |||
180 Liabilities Total | 248 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179 252.00 | |||
195 Of which payables due in more than one year | 70 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 716.00 | 9 716.00 | ||
244 Taxes, duties and similar payments | 985.00 | 985.00 | ||
264 Total operating expenses | 10 701.00 | 10 701.00 | ||
270 Operating profit | -10 701.00 | -10 701.00 | ||
280 Financial income | 15 995.00 | 15 995.00 | ||
294 Financial expenses | 394.00 | 394.00 | ||
310 Profit or loss | 4 900.00 | 4 900.00 | ||
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