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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : HAL (HOLDING ANNAÏSE LEGER)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | HAL (HOLDING ANNAÏSE LEGER) |
| Siren | 829928209 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 4368 |
| Management number | 2017B02823 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 792.00 | 9.00 | 783.00 | 792.00 |
040 Financial Assets | 347 200.00 | 347 200.00 | 347 200.00 | |
044 Total Fixed Assets | 347 992.00 | 9.00 | 347 983.00 | 347 992.00 |
068 Receivables – Trade and related accounts | 38 400.00 | 38 400.00 | 38 400.00 | |
072 Receivables – Other | 214.00 | 214.00 | 214.00 | |
084 Cash | 56 056.00 | 56 056.00 | 56 056.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 94 845.00 | 94 845.00 | 94 845.00 | |
110 Total Assets | 442 837.00 | 9.00 | 442 828.00 | 442 837.00 |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
132 Other Reserves | 100 656.00 | |||
136 Profit for the Year | 90 868.00 | |||
142 Total Equity - Total I | 296 024.00 | |||
156 Loans and similar debts | 132 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 857.00 | |||
172 Other debts | 14 289.00 | |||
176 Total debts | 146 804.00 | |||
180 Liabilities Total | 442 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792.00 | |||
195 Of which payables due in more than one year | 81 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 202.00 | 202.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 147 000.00 | 147 000.00 | ||
230 Other income | 3 556.00 | 3 556.00 | ||
232 Total operating income excluding VAT | 150 556.00 | 150 556.00 | ||
242 Other external expenses | 11 890.00 | 11 890.00 | ||
244 Taxes, duties and similar payments | 8 029.00 | 8 029.00 | ||
250 Staff compensation | 62 919.00 | 62 919.00 | ||
252 Social security contributions | 26 031.00 | 26 031.00 | ||
254 Depreciation and amortization | 9.00 | 9.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 878.00 | 108 878.00 | ||
270 Operating profit | 41 678.00 | 41 678.00 | ||
280 Financial income | 60 146.00 | 60 146.00 | ||
294 Financial expenses | 2 805.00 | 2 805.00 | ||
306 Income tax's | 8 151.00 | 8 151.00 | ||
310 Profit or loss | 90 868.00 | 90 868.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | 792.00 | ||
490 Total Fixed Assets (Gross Value) | 347 200.00 | 347 200.00 | ||
492 Total Fixed Assets (Increases) | 792.00 | 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 699.00 | 699.00 | ||
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