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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : HLF LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-31 | Public | 2020-12-31 | Complete |
| 2021-07-12 | Public | 2014-12-31 | Simplified |
| Name | HLF LOISIRS |
| Siren | 483005831 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 7537 |
| Management number | 2005B00375 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97426 LES TROIS BASSINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 5 485.00 | 2 511.00 | 2 974.00 | 5 485.00 |
AT Other tangible assets | 141 919.00 | 21 974.00 | 119 945.00 | 141 919.00 |
BJ TOTAL (I) | 177 404.00 | 24 485.00 | 152 919.00 | 177 404.00 |
BL Raw materials, supplies | ||||
BZ Other receivables | 2 790.00 | 2 790.00 | 2 790.00 | |
CF Cash and cash equivalents | 83 674.00 | 83 674.00 | 83 674.00 | |
CJ TOTAL (II) | 86 464.00 | 86 464.00 | 86 464.00 | |
CO Grand total (0 to V) | 263 867.00 | 24 485.00 | 239 383.00 | 263 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 24 643.00 | 23 753.00 | 24 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | 890.00 | 5 879.00 | |
DL TOTAL (I) | 41 522.00 | 35 643.00 | 41 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 4 345.00 | 994.00 | |
DX Trade payables and related accounts | 12 064.00 | 8 936.00 | 12 064.00 | |
DY Tax and social security liabilities | 67 803.00 | 64 810.00 | 67 803.00 | |
EA Other liabilities | 117 000.00 | 99 000.00 | 117 000.00 | |
EC TOTAL (IV) | 197 861.00 | 177 091.00 | 197 861.00 | |
EE Grand total (I to V) | 239 383.00 | 212 734.00 | 239 383.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 589.00 | 4 896.00 | 19 589.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 589.00 | 4 896.00 | 19 589.00 | |
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