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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : HALLIER AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-04-30 | Simplified |
| 2021-02-15 | Partially confidential | 2020-04-30 | Simplified |
| 2020-11-25 | Public | 2019-04-30 | Simplified |
| Name | HALLIER AND CO |
| Siren | 801589201 |
| Closing | 2021-04-30 |
| Registry code | 4101 |
| Registration number | 2180 |
| Management number | 2014B00223 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41120 Chailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 791.00 | 18 570.00 | 1 221.00 | 19 791.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 19 806.00 | 18 570.00 | 1 236.00 | 19 806.00 |
064 Advances and down payments on orders | 12 500.00 | 12 500.00 | 12 500.00 | |
068 Receivables – Trade and related accounts | 24 908.00 | 24 908.00 | 24 908.00 | |
072 Receivables – Other | 14 244.00 | 14 244.00 | 14 244.00 | |
084 Cash | 14 714.00 | 14 714.00 | 14 714.00 | |
092 Prepaid expenses | 4 841.00 | 4 841.00 | 4 841.00 | |
096 Total Current Assets + Prepaid Expenses | 71 208.00 | 71 208.00 | 71 208.00 | |
110 Total Assets | 91 014.00 | 18 570.00 | 72 443.00 | 91 014.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -137 160.00 | |||
136 Profit for the Year | -20 995.00 | |||
142 Total Equity - Total I | -147 155.00 | |||
156 Loans and similar debts | 10 000.00 | |||
164 Advances and down payments received on current orders | 44 956.00 | |||
166 Suppliers and related accounts | 38 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 239.00 | |||
172 Other debts | 126 144.00 | |||
176 Total debts | 219 599.00 | |||
180 Liabilities Total | 72 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 068.00 | |||
195 Of which payables due in more than one year | 10 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 068.00 | 1 068.00 | ||
490 Total Fixed Assets (Gross Value) | 18 738.00 | 18 738.00 | ||
492 Total Fixed Assets (Increases) | 1 068.00 | 1 068.00 | ||
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