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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : H L S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2016-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | H L S |
| Siren | 340707249 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29671 |
| Management number | 1987B00712 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33670 Sadirac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 470 000.00 | 470 000.00 | 470 000.00 | |
044 Total Fixed Assets | 470 000.00 | 470 000.00 | 470 000.00 | |
072 Receivables – Other | 34 107.00 | 34 107.00 | 34 107.00 | |
084 Cash | 610 742.00 | 610 742.00 | 610 742.00 | |
096 Total Current Assets + Prepaid Expenses | 644 848.00 | 34 107.00 | 610 742.00 | 644 848.00 |
110 Total Assets | 1 114 848.00 | 504 107.00 | 610 742.00 | 1 114 848.00 |
120 Share or Individual Capital | 263 504.00 | |||
126 Legal Reserve | 3 189.00 | |||
130 Regulated Reserves | 6 768.00 | |||
134 Retained Earnings | 15 581.00 | |||
136 Profit for the Year | -8 948.00 | |||
142 Total Equity - Total I | 280 094.00 | |||
156 Loans and similar debts | 205.00 | |||
166 Suppliers and related accounts | 9 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 603.00 | |||
172 Other debts | 320 603.00 | |||
176 Total debts | 330 648.00 | |||
180 Liabilities Total | 610 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 528.00 | 5 528.00 | ||
256 Provisions | 3 420.00 | 3 420.00 | ||
264 Total operating expenses | 8 948.00 | 8 948.00 | ||
270 Operating profit | -8 948.00 | -8 948.00 | ||
310 Profit or loss | -8 948.00 | -8 948.00 | ||
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