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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : Investissement HRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-11-30 | Simplified |
| 2021-05-11 | Public | 2020-11-30 | Simplified |
| 2017-11-13 | Public | 2016-11-30 | Simplified |
| Name | Investissement HRL |
| Siren | 811098979 |
| Closing | 2021-11-30 |
| Registry code | 5103 |
| Registration number | 4327 |
| Management number | 2016B00198 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51400 Sept-Saulx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 680 230.00 | 540.00 | 679 691.00 | 680 230.00 |
040 Financial Assets | 241 670.00 | 241 670.00 | 241 670.00 | |
044 Total Fixed Assets | 921 900.00 | 540.00 | 921 361.00 | 921 900.00 |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 70 085.00 | 70 085.00 | 70 085.00 | |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 7 075.00 | 7 075.00 | 7 075.00 | |
096 Total Current Assets + Prepaid Expenses | 78 920.00 | 78 920.00 | 78 920.00 | |
110 Total Assets | 1 000 821.00 | 540.00 | 1 000 281.00 | 1 000 821.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 82 528.00 | |||
136 Profit for the Year | 86 188.00 | |||
142 Total Equity - Total I | 432 716.00 | |||
156 Loans and similar debts | 453 312.00 | |||
164 Advances and down payments received on current orders | 38 000.00 | |||
166 Suppliers and related accounts | 1 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 248.00 | |||
172 Other debts | 74 355.00 | |||
176 Total debts | 567 565.00 | |||
180 Liabilities Total | 1 000 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 228 900.00 | |||
195 Of which payables due in more than one year | 358 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 792.00 | 5 792.00 | ||
215 Production of goods sold - Export | 5 792.00 | 5 792.00 | ||
218 Production of services sold - France | 132 804.00 | 132 804.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 140 096.00 | 140 096.00 | ||
242 Other external expenses | 20 461.00 | 20 461.00 | ||
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 525.00 | 525.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 540.00 | 540.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 527.00 | 21 527.00 | ||
270 Operating profit | 118 570.00 | 118 570.00 | ||
294 Financial expenses | 6 330.00 | 6 330.00 | ||
306 Income tax's | 26 052.00 | 26 052.00 | ||
310 Profit or loss | 86 188.00 | 86 188.00 | ||
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