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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : EURL HLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2022-03-16 | Public | 2014-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| Name | EURL HLM |
| Siren | 750485450 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 6853 |
| Management number | 2012B00283 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 704 839.00 | 704 839.00 | 704 839.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 980.00 | 1 980.00 | 1 980.00 | |
CJ TOTAL (II) | 1 980.00 | 1 980.00 | 1 980.00 | |
CO Grand total (0 to V) | 706 819.00 | 706 819.00 | 706 819.00 | |
CS Evaluated investments - equity method | 704 839.00 | 704 839.00 | 704 839.00 | |
| 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 | ||
DG Other reserves | 268 425.00 | 268 425.00 | ||
DH Retained earnings | 270 921.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 727.00 | -1 496.00 | -93 727.00 | |
DL TOTAL (I) | 185 698.00 | 279 425.00 | 185 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 517 869.00 | 497 900.00 | 517 869.00 | |
DX Trade payables and related accounts | 3 252.00 | 900.00 | 3 252.00 | |
EC TOTAL (IV) | 521 121.00 | 498 800.00 | 521 121.00 | |
EE Grand total (I to V) | 706 819.00 | 778 225.00 | 706 819.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 299.00 | |||
FZ Social Security Contributions | 1 164.00 | |||
GE Other Expenses | 969.00 | |||
GF Total Operating Expenses (II) | 6 432.00 | |||
GG - OPERATING RESULT (I - II) | -6 432.00 | |||
GI Supported loss or transferred profit (IV) | 94 090.00 | |||
GP Total financial income (V) | 6 795.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 795.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -93 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 20.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 795.00 | 11 695.00 | 6 795.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 522.00 | 13 191.00 | 100 522.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 727.00 | -1 496.00 | -93 727.00 | |
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