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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : HJLD64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-23 | Public | 2021-10-31 | Complete |
| 2021-06-02 | Public | 2020-10-31 | Complete |
| 2020-07-01 | Public | 2019-10-31 | Complete |
| 2019-04-23 | Public | 2018-10-31 | Complete |
| 2018-03-08 | Public | 2017-10-31 | Complete |
| Name | HJLD64 |
| Siren | 827731738 |
| Closing | 2022-10-31 |
| Registry code | 6401 |
| Registration number | 1876 |
| Management number | 2017B00208 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64990 ST PIERRE D IRUBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 874.00 | 3 874.00 | 3 874.00 | |
BJ TOTAL (I) | 273 874.00 | 3 874.00 | 270 000.00 | 273 874.00 |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 25 791.00 | 25 791.00 | 25 791.00 | |
CF Cash and cash equivalents | 2 039.00 | 2 039.00 | 2 039.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 31 430.00 | 31 430.00 | 31 430.00 | |
CO Grand total (0 to V) | 305 304.00 | 3 874.00 | 301 430.00 | 305 304.00 |
CU Other investments | 270 000.00 | 270 000.00 | 270 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 84 115.00 | 84 157.00 | 84 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | -42.00 | -44.00 | |
DK Regulated provisions | 19 377.00 | |||
DL TOTAL (I) | 100 571.00 | 119 991.00 | 100 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 423.00 | 133 092.00 | 101 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 396.00 | 127 396.00 | 97 396.00 | |
DX Trade payables and related accounts | 1 747.00 | 1 870.00 | 1 747.00 | |
DY Tax and social security liabilities | 294.00 | 2 853.00 | 294.00 | |
EC TOTAL (IV) | 200 859.00 | 265 211.00 | 200 859.00 | |
EE Grand total (I to V) | 301 430.00 | 385 202.00 | 301 430.00 | |
EG Accrued income and payables due within one year | 132 469.00 | 164 920.00 | 132 469.00 | |
EI Including equity loans | 97 396.00 | 97 396.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 590.00 | 284.00 | 3 590.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590.00 | 284.00 | 3 590.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 377.00 | 1 533.00 | 20 910.00 | 19 377.00 |
7C Grand total | 19 377.00 | 1 533.00 | 20 910.00 | 19 377.00 |
| 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 | 97 396.00 | 97 396.00 | 97 396.00 | |
8B Suppliers and Related Accounts | 1 747.00 | 1 747.00 | 1 747.00 | |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | 294.00 | |
VG Loans with a maturity of up to one year at origin | 101 423.00 | 33 032.00 | 68 391.00 | 101 423.00 |
VS Prepaid expenses | 29 391.00 | 29 391.00 | 29 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 391.00 | 29 391.00 | 29 391.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 200 859.00 | 132 468.00 | 68 391.00 | 200 859.00 |
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