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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : HBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| Name | HBL |
| Siren | 878400977 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 20774 |
| Management number | 2019B05309 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95660 Champagne-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 703 301.00 | 703 301.00 | 703 301.00 | |
BZ Other receivables | 114 757.00 | 114 757.00 | 114 757.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 23 835.00 | 23 835.00 | 23 835.00 | |
CJ TOTAL (II) | 138 607.00 | 138 607.00 | 138 607.00 | |
CO Grand total (0 to V) | 841 908.00 | 841 908.00 | 841 908.00 | |
CU Other investments | 703 301.00 | 703 301.00 | 703 301.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 655 200.00 | 655 200.00 | 655 200.00 | |
DH Retained earnings | -4 047.00 | -4 047.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 160.00 | -4 047.00 | 92 160.00 | |
DL TOTAL (I) | 743 313.00 | 651 154.00 | 743 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 810.00 | 91 810.00 | ||
DX Trade payables and related accounts | 6 478.00 | 6 478.00 | ||
DY Tax and social security liabilities | 307.00 | 307.00 | ||
EC TOTAL (IV) | 98 595.00 | 98 595.00 | ||
EE Grand total (I to V) | 841 908.00 | 651 154.00 | 841 908.00 | |
EG Accrued income and payables due within one year | 98 595.00 | 98 595.00 | ||
| 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 | 6 478.00 | 6 478.00 | 6 478.00 | |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | 307.00 | |
VI Group and Associates | 91 810.00 | 91 810.00 | 91 810.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 757.00 | 114 757.00 | 114 757.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 757.00 | 114 757.00 | 114 757.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 595.00 | 98 595.00 | 98 595.00 | |
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