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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : HJL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| Name | HJL |
| Siren | 847889268 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 3836 |
| Management number | 2019B00062 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90160 Denney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 520 770.00 | 520 770.00 | 520 770.00 | |
044 Total Fixed Assets | 520 770.00 | 520 770.00 | 520 770.00 | |
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
084 Cash | 175 512.00 | 175 512.00 | 175 512.00 | |
092 Prepaid expenses | 1 246.00 | 1 246.00 | 1 246.00 | |
096 Total Current Assets + Prepaid Expenses | 176 791.00 | 176 791.00 | 176 791.00 | |
110 Total Assets | 697 562.00 | 697 562.00 | 697 562.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 144 837.00 | |||
136 Profit for the Year | 138 007.00 | |||
140 Regulated Provisions | 11 700.00 | |||
142 Total Equity - Total I | 327 546.00 | |||
156 Loans and similar debts | 297 625.00 | |||
166 Suppliers and related accounts | 2 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 176.00 | |||
172 Other debts | 70 176.00 | |||
176 Total debts | 370 015.00 | |||
180 Liabilities Total | 697 562.00 | |||
195 Of which payables due in more than one year | 236 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 471.00 | 5 471.00 | ||
264 Total operating expenses | 5 471.00 | 5 471.00 | ||
270 Operating profit | -5 471.00 | -5 471.00 | ||
280 Financial income | 152 100.00 | 152 100.00 | ||
294 Financial expenses | 4 466.00 | 4 466.00 | ||
300 Exceptional expenses | 4 154.00 | 4 154.00 | ||
310 Profit or loss | 138 007.00 | 138 007.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 520 770.00 | 520 770.00 | ||
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