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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : HLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2017-11-30 | Simplified |
| 2017-03-06 | Public | 2016-11-30 | Simplified |
| Name | HLC |
| Siren | 432817179 |
| Closing | 2017-11-30 |
| Registry code | 6901 |
| Registration number | B2018/007302 |
| Management number | 2000B02815 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 258 212.00 | 1 258 212.00 | 1 258 212.00 | |
044 Total Fixed Assets | 1 258 212.00 | 1 258 212.00 | 1 258 212.00 | |
072 Receivables – Other | 32.00 | 32.00 | 32.00 | |
084 Cash | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 629.00 | 629.00 | 629.00 | |
110 Total Assets | 1 258 842.00 | 1 258 842.00 | 1 258 842.00 | |
120 Share or Individual Capital | 9 124.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 001 329.00 | |||
136 Profit for the Year | 134 629.00 | |||
142 Total Equity - Total I | 1 145 882.00 | |||
156 Loans and similar debts | 60 426.00 | |||
166 Suppliers and related accounts | 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 742.00 | |||
172 Other debts | 51 904.00 | |||
176 Total debts | 112 959.00 | |||
180 Liabilities Total | 1 258 842.00 | |||
195 Of which payables due in more than one year | 31 985.00 | |||
199 Of which current accounts of debit partners | 32.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 123.00 | 2 123.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
264 Total operating expenses | 2 285.00 | 2 285.00 | ||
270 Operating profit | -2 283.00 | -2 283.00 | ||
280 Financial income | 139 860.00 | 139 860.00 | ||
294 Financial expenses | 2 947.00 | 2 947.00 | ||
310 Profit or loss | 134 629.00 | 134 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 258 213.00 | 1 258 213.00 | ||
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