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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : H.C.L.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | H.C.L.S. |
| Siren | 810519009 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 7535 |
| Management number | 2015B00680 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77610 LA HOUSSAYE EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 353.00 | 5 846.00 | 507.00 | 6 353.00 |
BB Receivables related to investments | 170 000.00 | 170 000.00 | 170 000.00 | |
BJ TOTAL (I) | 176 353.00 | 5 846.00 | 170 507.00 | 176 353.00 |
BX Customers and related accounts | 18 815.00 | 18 815.00 | 18 815.00 | |
BZ Other receivables | 6 195.00 | 6 195.00 | 6 195.00 | |
CF Cash and cash equivalents | 1 889.00 | 1 889.00 | 1 889.00 | |
CJ TOTAL (II) | 20 704.00 | 20 704.00 | 20 704.00 | |
CO Grand total (0 to V) | 197 057.00 | 5 846.00 | 191 211.00 | 197 057.00 |
| 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 | |
DH Retained earnings | 79 816.00 | 10 753.00 | 79 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 405.00 | 19 063.00 | 21 405.00 | |
DL TOTAL (I) | 111 222.00 | 39 816.00 | 111 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 055.00 | 95 316.00 | 74 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 18 132.00 | 114.00 | |
DX Trade payables and related accounts | 5 820.00 | 1 200.00 | 5 820.00 | |
DY Tax and social security liabilities | 25 000.00 | |||
EC TOTAL (IV) | 79 989.00 | 139 648.00 | 79 989.00 | |
EE Grand total (I to V) | 191 211.00 | 179 465.00 | 191 211.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | 114.00 | |
8B Suppliers and Related Accounts | 5 820.00 | 5 820.00 | 5 820.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 74 047.00 | 74 047.00 | ||
VI Group and Associates | 43 000.00 | 43 000.00 | 43 000.00 | |
VK Loans repaid during the year | 21 269.00 | 21 269.00 | ||
VP Miscellaneous | 18 815.00 | 18 815.00 | 18 815.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 815.00 | 18 815.00 | 18 815.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 79 989.00 | 5 942.00 | 79 989.00 | |
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