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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : HRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-10-31 | Simplified |
| 2022-03-21 | Public | 2021-10-31 | Simplified |
| 2021-03-02 | Public | 2020-10-31 | Simplified |
| Name | HRL |
| Siren | 880461280 |
| Closing | 2022-10-31 |
| Registry code | 6401 |
| Registration number | 2038 |
| Management number | 2020B00032 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 ARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 161 678.00 | 161 678.00 | 161 678.00 | |
044 Total Fixed Assets | 161 678.00 | 161 678.00 | 161 678.00 | |
072 Receivables – Other | 162 931.00 | 162 931.00 | 162 931.00 | |
084 Cash | 18 204.00 | 18 204.00 | 18 204.00 | |
096 Total Current Assets + Prepaid Expenses | 181 136.00 | 181 136.00 | 181 136.00 | |
110 Total Assets | 342 814.00 | 342 814.00 | 342 814.00 | |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 7 853.00 | |||
132 Other Reserves | 149 222.00 | |||
136 Profit for the Year | 7 780.00 | |||
140 Regulated Provisions | 409.00 | |||
142 Total Equity - Total I | 325 266.00 | |||
166 Suppliers and related accounts | 2 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 261.00 | |||
172 Other debts | 15 518.00 | |||
176 Total debts | 17 548.00 | |||
180 Liabilities Total | 342 814.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 130.00 | |||
199 Of which current accounts of debit partners | 162 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 675.00 | 2 675.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 2 726.00 | 2 726.00 | ||
270 Operating profit | -2 726.00 | -2 726.00 | ||
280 Financial income | 3 715.00 | 3 715.00 | ||
290 Exceptional income | 8 330.00 | 8 330.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 274.00 | 274.00 | ||
306 Income tax's | 1 257.00 | 1 257.00 | ||
310 Profit or loss | 7 780.00 | 7 780.00 | ||
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