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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : HALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-25 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-08 | Partially confidential | 2019-09-30 | Simplified |
| Name | HALEX |
| Siren | 831897012 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 2593 |
| Management number | 2017B01079 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 209.00 | 1 186.00 | 24.00 | 1 209.00 |
040 Financial Assets | 669 912.00 | 669 912.00 | 669 912.00 | |
044 Total Fixed Assets | 671 121.00 | 1 186.00 | 669 935.00 | 671 121.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 707.00 | 707.00 | 707.00 | |
084 Cash | 36 551.00 | 36 551.00 | 36 551.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 44 921.00 | 44 921.00 | 44 921.00 | |
110 Total Assets | 716 042.00 | 1 186.00 | 714 857.00 | 716 042.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 374 131.00 | |||
136 Profit for the Year | 90 715.00 | |||
142 Total Equity - Total I | 486 846.00 | |||
156 Loans and similar debts | 117 533.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 341.00 | |||
172 Other debts | 108 798.00 | |||
176 Total debts | 228 011.00 | |||
180 Liabilities Total | 714 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 938.00 | |||
193 Of which financial assets due in less than one year | 109 112.00 | |||
195 Of which payables due in more than one year | 58 621.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 22 938.00 | 22 938.00 | ||
490 Total Fixed Assets (Gross Value) | 648 183.00 | 648 183.00 | ||
492 Total Fixed Assets (Increases) | 22 938.00 | 22 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 400.00 | 14 400.00 | ||
378 Amount of deductible VAT on goods and services | 823.00 | 823.00 | ||
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