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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : HLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-04 | Partially confidential | 2019-09-30 | Simplified |
| 2020-01-13 | Public | 2018-09-30 | Simplified |
| Name | HLA |
| Siren | 834951261 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 3886 |
| Management number | 2018B00851 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78240 Chambourcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 475.00 | 368.00 | 7 108.00 | 7 475.00 |
040 Financial Assets | 2 556 842.00 | 2 556 842.00 | 2 556 842.00 | |
044 Total Fixed Assets | 2 564 317.00 | 368.00 | 2 563 949.00 | 2 564 317.00 |
072 Receivables – Other | 12 930.00 | 12 930.00 | 12 930.00 | |
084 Cash | 172 062.00 | 172 062.00 | 172 062.00 | |
092 Prepaid expenses | 9 000.00 | 9 000.00 | 9 000.00 | |
096 Total Current Assets + Prepaid Expenses | 193 992.00 | 193 992.00 | 193 992.00 | |
110 Total Assets | 2 758 309.00 | 368.00 | 2 757 941.00 | 2 758 309.00 |
120 Share or Individual Capital | 822 220.00 | |||
126 Legal Reserve | 40 020.00 | |||
132 Other Reserves | 1 926 843.00 | |||
136 Profit for the Year | -31 282.00 | |||
142 Total Equity - Total I | 2 757 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140.00 | |||
172 Other debts | 140.00 | |||
176 Total debts | 140.00 | |||
180 Liabilities Total | 2 757 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 218 457.00 | |||
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