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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : HML 72
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-06-30 | Complete |
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2021-03-05 | Public | 2020-06-30 | Complete |
| Name | HML 72 |
| Siren | 851245282 |
| Closing | 2022-06-30 |
| Registry code | 7202 |
| Registration number | 3253 |
| Management number | 2019B00492 |
| Activity code | 3521Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72540 Loué |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
BZ Other receivables | 547 175.00 | 547 175.00 | 547 175.00 | |
CF Cash and cash equivalents | 5 961.00 | 5 961.00 | 5 961.00 | |
CJ TOTAL (II) | 553 136.00 | 553 136.00 | 553 136.00 | |
CO Grand total (0 to V) | 673 136.00 | 673 136.00 | 673 136.00 | |
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DH Retained earnings | -2 946.00 | -2 853.00 | -2 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | -93.00 | 781.00 | |
DL TOTAL (I) | 117 835.00 | 117 054.00 | 117 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 553 740.00 | 550 000.00 | 553 740.00 | |
DX Trade payables and related accounts | 1 561.00 | 1 584.00 | 1 561.00 | |
EC TOTAL (IV) | 555 301.00 | 551 584.00 | 555 301.00 | |
EE Grand total (I to V) | 673 136.00 | 668 638.00 | 673 136.00 | |
EG Accrued income and payables due within one year | 555 301.00 | 551 585.00 | 555 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 034.00 | |||
GF Total Operating Expenses (II) | 2 034.00 | |||
GG - OPERATING RESULT (I - II) | -2 034.00 | |||
GL Other interest and similar income | 6 555.00 | |||
GP Total financial income (V) | 6 555.00 | |||
GR Interest and similar expenses | 3 740.00 | |||
GU Total financial expenses (VI) | 3 740.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 815.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 781.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 555.00 | 620.00 | 6 555.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774.00 | 713.00 | 5 774.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | -93.00 | 781.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 561.00 | 1 561.00 | 1 561.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 553 740.00 | 553 740.00 | 553 740.00 | |
UX Other trade receivables | 547 175.00 | 547 175.00 | 547 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 175.00 | 547 175.00 | 547 175.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 555 301.00 | 555 301.00 | 555 301.00 | |
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