Grow your business safely with H.L.T. Investissements
All the information you need about H.L.T. Investissements to develop and secure your business in France
H
HOME >
CORPORATES
>
H.L.T. Investissements >
BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : H.L.T. Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2018-09-30 | Complete |
| 2018-02-20 | Public | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Complete |
| Name | H.L.T. Investissements |
| Siren | 510397086 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 3474 |
| Management number | 2009B00038 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46170 CASTELNAU MONTRATIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 693.00 | 693.00 | 693.00 | |
CF Cash and cash equivalents | 70 971.00 | 70 971.00 | 70 971.00 | |
CJ TOTAL (II) | 71 664.00 | 71 664.00 | 71 664.00 | |
CO Grand total (0 to V) | 71 679.00 | 71 679.00 | 71 679.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DG Other reserves | 39.00 | 59 823.00 | 39.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 920.00 | -2 785.00 | 40 920.00 | |
DL TOTAL (I) | 51 959.00 | 68 039.00 | 51 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 925.00 | 408.00 | 12 925.00 | |
DX Trade payables and related accounts | 647.00 | 600.00 | 647.00 | |
DY Tax and social security liabilities | 3 803.00 | 3 803.00 | ||
EA Other liabilities | 2 345.00 | 2 345.00 | ||
EC TOTAL (IV) | 19 720.00 | 1 008.00 | 19 720.00 | |
EE Grand total (I to V) | 71 679.00 | 69 047.00 | 71 679.00 | |
EG Accrued income and payables due within one year | 19 720.00 | 1 008.00 | 19 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 86.00 | |||
FR Total operating income (I) | 86.00 | |||
FW Other purchases and external expenses | 1 094.00 | |||
FZ Social Security Contributions | 2 472.00 | |||
GF Total Operating Expenses (II) | 3 566.00 | |||
GG - OPERATING RESULT (I - II) | -3 480.00 | |||
GL Other interest and similar income | 49 656.00 | |||
GP Total financial income (V) | 49 656.00 | |||
GR Interest and similar expenses | 1 794.00 | |||
GU Total financial expenses (VI) | 1 794.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2 472.00 | 1 211.00 | 2 472.00 | |
HK Income tax | 3 462.00 | 3 462.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 742.00 | 49 742.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 822.00 | 2 785.00 | 8 822.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 920.00 | -2 785.00 | 40 920.00 | |
all companies in France
Complete and comprehensive database.
