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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : HILLHEAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2018-12-31 | Complete |
| Name | HILLHEAD |
| Siren | 828925859 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 17183 |
| Management number | 2017B01080 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 739.00 | 303.00 | 1 435.00 | 1 739.00 |
BJ TOTAL (I) | 1 739.00 | 303.00 | 1 435.00 | 1 739.00 |
BZ Other receivables | 2 452.00 | 2 452.00 | 2 452.00 | |
CF Cash and cash equivalents | 5 473.00 | 5 473.00 | 5 473.00 | |
CJ TOTAL (II) | 7 926.00 | 7 926.00 | 7 926.00 | |
CO Grand total (0 to V) | 9 665.00 | 303.00 | 9 362.00 | 9 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -365.00 | -365.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -83.00 | -365.00 | -83.00 | |
DL TOTAL (I) | 550.00 | 634.00 | 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 812.00 | 11 320.00 | 8 812.00 | |
EC TOTAL (IV) | 8 812.00 | 11 320.00 | 8 812.00 | |
EE Grand total (I to V) | 9 362.00 | 11 954.00 | 9 362.00 | |
EG Accrued income and payables due within one year | 8 812.00 | 11 320.00 | 8 812.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 000.00 | 115 000.00 | 115 000.00 | |
FJ Net sales | 115 000.00 | 115 000.00 | 115 000.00 | |
FR Total operating income (I) | 115 000.00 | |||
FW Other purchases and external expenses | 114 347.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GA Operating Expenses - Depreciation and Amortization | 236.00 | |||
GF Total Operating Expenses (II) | 115 083.00 | |||
GG - OPERATING RESULT (I - II) | -83.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -83.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 78 419.00 | 115 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 083.00 | 78 784.00 | 115 083.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83.00 | -365.00 | -83.00 | |
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