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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : HLCC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2021-01-31 | Simplified |
| 2020-10-26 | Public | 2020-01-31 | Simplified |
| 2019-09-06 | Public | 2019-01-31 | Simplified |
| Name | HLCC HOLDING |
| Siren | 820692143 |
| Closing | 2021-01-31 |
| Registry code | 1001 |
| Registration number | 3155 |
| Management number | 2018B00601 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 Montsuzain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 477.00 | 12 471.00 | 11 007.00 | 23 477.00 |
040 Financial Assets | 481 650.00 | 481 650.00 | 481 650.00 | |
044 Total Fixed Assets | 505 127.00 | 12 471.00 | 492 657.00 | 505 127.00 |
060 Merchandise inventory | 9 167.00 | 9 167.00 | 9 167.00 | |
064 Advances and down payments on orders | 45 000.00 | 45 000.00 | 45 000.00 | |
068 Receivables – Trade and related accounts | 1 785.00 | 1 785.00 | 1 785.00 | |
072 Receivables – Other | 66 523.00 | 66 523.00 | 66 523.00 | |
084 Cash | 88 652.00 | 88 652.00 | 88 652.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 211 338.00 | 211 338.00 | 211 338.00 | |
110 Total Assets | 716 466.00 | 12 471.00 | 703 995.00 | 716 466.00 |
120 Share or Individual Capital | 498 100.00 | |||
126 Legal Reserve | 5 980.00 | |||
132 Other Reserves | 118 376.00 | |||
136 Profit for the Year | 55 290.00 | |||
142 Total Equity - Total I | 677 745.00 | |||
166 Suppliers and related accounts | 4 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 21 503.00 | |||
176 Total debts | 26 250.00 | |||
180 Liabilities Total | 703 995.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 425.00 | 180 425.00 | ||
230 Other income | 784.00 | 784.00 | ||
232 Total operating income excluding VAT | 181 209.00 | 181 209.00 | ||
242 Other external expenses | 35 348.00 | 35 348.00 | ||
243 (including business tax) | -3 071.00 | -3 071.00 | ||
244 Taxes, duties and similar payments | 5 680.00 | 5 680.00 | ||
250 Staff compensation | 84 242.00 | 84 242.00 | ||
252 Social security contributions | 49 932.00 | 49 932.00 | ||
254 Depreciation and amortization | 4 999.00 | 4 999.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 180 205.00 | 180 205.00 | ||
270 Operating profit | 1 004.00 | 1 004.00 | ||
280 Financial income | 69 555.00 | 69 555.00 | ||
290 Exceptional income | 27 259.00 | 27 259.00 | ||
300 Exceptional expenses | 40 500.00 | 40 500.00 | ||
306 Income tax's | 2 028.00 | 2 028.00 | ||
310 Profit or loss | 55 290.00 | 55 290.00 | ||
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