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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : SARL HOLDING HBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2019-04-01 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SARL HOLDING HBL |
| Siren | 389145244 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 5378 |
| Management number | 1992B00943 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35136 Saint-Jacques-de-la-Lande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 318 692.00 | 318 692.00 | 318 692.00 | |
BZ Other receivables | 1 436 881.00 | 1 436 881.00 | 1 436 881.00 | |
CF Cash and cash equivalents | 3 581.00 | 3 581.00 | 3 581.00 | |
CJ TOTAL (II) | 1 440 462.00 | 1 440 462.00 | 1 440 462.00 | |
CO Grand total (0 to V) | 1 759 154.00 | 1 759 154.00 | 1 759 154.00 | |
CU Other investments | 318 692.00 | 318 692.00 | 318 692.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 500.00 | 24 500.00 | ||
DD Legal reserve (1) | 2 450.00 | 2 450.00 | ||
DG Other reserves | 1 365 458.00 | 1 365 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 004.00 | 113 004.00 | ||
DL TOTAL (I) | 1 505 413.00 | 1 505 413.00 | ||
DU Loans and Debts from Credit Institutions (3) | 242 204.00 | 242 204.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 664.00 | 3 664.00 | ||
DX Trade payables and related accounts | 2 376.00 | 2 376.00 | ||
DY Tax and social security liabilities | 5 495.00 | 5 495.00 | ||
EC TOTAL (IV) | 253 741.00 | 253 741.00 | ||
EE Grand total (I to V) | 1 759 154.00 | 1 759 154.00 | ||
EG Accrued income and payables due within one year | 42 519.00 | 42 519.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 132.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 6 991.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 35 124.00 | |||
GG - OPERATING RESULT (I - II) | -35 124.00 | |||
GJ Financial income from other securities and fixed asset receivables | 196 018.00 | |||
GP Total financial income (V) | 196 018.00 | |||
GR Interest and similar expenses | 4 866.00 | |||
GU Total financial expenses (VI) | 4 866.00 | |||
GV - FINANCIAL INCOME (V - VI) | 191 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 156 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 6 991.00 | 6 991.00 | ||
HK Income tax | 43 023.00 | 43 023.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 196 018.00 | 196 018.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 013.00 | 83 013.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 004.00 | 113 004.00 | ||
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