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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : EURL HSL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | EURL HSL |
| Siren | 521213173 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 4218 |
| Management number | 2010B00202 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 61 960.00 | 51 518.00 | 10 442.00 | 61 960.00 |
040 Financial Assets | 2 698.00 | 2 698.00 | 2 698.00 | |
044 Total Fixed Assets | 199 658.00 | 51 518.00 | 148 140.00 | 199 658.00 |
050 Raw materials, supplies, in progress | 1 657.00 | 1 657.00 | 1 657.00 | |
060 Merchandise inventory | 1 307.00 | 1 307.00 | 1 307.00 | |
072 Receivables – Other | 2 375.00 | 2 375.00 | 2 375.00 | |
084 Cash | 75 000.00 | 75 000.00 | 75 000.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 80 339.00 | 80 339.00 | 80 339.00 | |
110 Total Assets | 279 997.00 | 51 518.00 | 228 479.00 | 279 997.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 125 237.00 | |||
136 Profit for the Year | 13 418.00 | |||
142 Total Equity - Total I | 145 255.00 | |||
156 Loans and similar debts | 44 419.00 | |||
166 Suppliers and related accounts | 3 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 510.00 | |||
172 Other debts | 34 909.00 | |||
176 Total debts | 83 224.00 | |||
180 Liabilities Total | 228 479.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 658.00 | 199 658.00 | ||
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