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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : FINANCIERE HDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | FINANCIERE HDL |
| Siren | 513852160 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/000108 |
| Management number | 2009B00818 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 340.00 | 340.00 | 340.00 | |
BZ Other receivables | 30 939.00 | 30 939.00 | 30 939.00 | |
CF Cash and cash equivalents | 414.00 | 414.00 | 414.00 | |
CJ TOTAL (II) | 31 353.00 | 31 353.00 | 31 353.00 | |
CO Grand total (0 to V) | 31 693.00 | 31 693.00 | 31 693.00 | |
| 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 | |
DH Retained earnings | -36 784.00 | -60 678.00 | -36 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 117.00 | 23 894.00 | 41 117.00 | |
DL TOTAL (I) | 11 833.00 | -29 284.00 | 11 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 995.00 | 79 750.00 | 8 995.00 | |
DX Trade payables and related accounts | 1 176.00 | 1 164.00 | 1 176.00 | |
DY Tax and social security liabilities | 9 669.00 | 2 670.00 | 9 669.00 | |
EC TOTAL (IV) | 19 860.00 | 83 585.00 | 19 860.00 | |
EE Grand total (I to V) | 31 693.00 | 54 301.00 | 31 693.00 | |
EG Accrued income and payables due within one year | 83 585.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 964.00 | |||
FR Total operating income (I) | 5 964.00 | |||
FW Other purchases and external expenses | 2 606.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
FY Salaries and Wages | 904.00 | |||
GF Total Operating Expenses (II) | 3 637.00 | |||
GG - OPERATING RESULT (I - II) | 2 327.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46 841.00 | |||
GP Total financial income (V) | 46 841.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 051.00 | 8 051.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 805.00 | 29 442.00 | 52 805.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 688.00 | 5 547.00 | 11 688.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 117.00 | 23 894.00 | 41 117.00 | |
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