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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : HALEVY INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2019-12-31 | Complete |
| Name | HALEVY INVESTISSEMENTS |
| Siren | 497638296 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 50854 |
| Management number | 2007D02195 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 26.00 | 26.00 | 26.00 | |
CD Marketable securities | 4 066.00 | 4 066.00 | 4 066.00 | |
CF Cash and cash equivalents | 11 129.00 | 11 129.00 | 11 129.00 | |
CJ TOTAL (II) | 15 221.00 | 15 221.00 | 15 221.00 | |
CO Grand total (0 to V) | 15 221.00 | 15 221.00 | 15 221.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 075.00 | 4 075.00 | 4 075.00 | |
DH Retained earnings | 3 916.00 | 4 537.00 | 3 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130.00 | -620.00 | -130.00 | |
DL TOTAL (I) | 7 860.00 | 7 991.00 | 7 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | 21.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 340.00 | 7 373.00 | 7 340.00 | |
EC TOTAL (IV) | 7 361.00 | 7 394.00 | 7 361.00 | |
EE Grand total (I to V) | 15 221.00 | 15 386.00 | 15 221.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 130.00 | |||
GF Total Operating Expenses (II) | 130.00 | |||
GG - OPERATING RESULT (I - II) | -130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130.00 | 1 265.00 | 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130.00 | -1 265.00 | -130.00 | |
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