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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : HL IMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Complete |
| Name | HL IMAGE |
| Siren | 444459481 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 12237 |
| Management number | 2002B01281 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 90 312.00 | 90 312.00 | 90 312.00 | |
CF Cash and cash equivalents | 6 901.00 | 6 901.00 | 6 901.00 | |
CJ TOTAL (II) | 97 213.00 | 97 213.00 | 97 213.00 | |
CO Grand total (0 to V) | 97 213.00 | 97 213.00 | 97 213.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 31 734.00 | 33 214.00 | 31 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 545.00 | -1 480.00 | 56 545.00 | |
DL TOTAL (I) | 96 529.00 | 39 984.00 | 96 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 6 859.00 | 684.00 | |
EC TOTAL (IV) | 684.00 | 6 859.00 | 684.00 | |
EE Grand total (I to V) | 97 213.00 | 46 843.00 | 97 213.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 955.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 955.00 | |||
GG - OPERATING RESULT (I - II) | -955.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -955.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 95 000.00 | 95 000.00 | ||
HD Total exceptional income (VII) | 95 000.00 | 95 000.00 | ||
HF Exceptional expenses on capital transactions | 37 500.00 | 37 500.00 | ||
HH Total exceptional expenses (VIII) | 37 500.00 | 37 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 500.00 | 57 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 1.00 | 95 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 455.00 | 1 481.00 | 38 455.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 545.00 | -1 480.00 | 56 545.00 | |
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