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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : HLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| Name | HLP |
| Siren | 882768690 |
| Closing | 2022-06-30 |
| Registry code | 9741 |
| Registration number | B2023/000491 |
| Management number | 2020B00779 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BX Customers and related accounts | 16 540.00 | 16 540.00 | 16 540.00 | |
BZ Other receivables | 10 285.00 | 10 285.00 | 10 285.00 | |
CF Cash and cash equivalents | 2 541.00 | 2 541.00 | 2 541.00 | |
CJ TOTAL (II) | 29 366.00 | 29 366.00 | 29 366.00 | |
CO Grand total (0 to V) | 379 366.00 | 379 366.00 | 379 366.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DH Retained earnings | -500.00 | -500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 677.00 | -500.00 | 4 677.00 | |
DL TOTAL (I) | 354 177.00 | 349 500.00 | 354 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 2 002.00 | ||
DX Trade payables and related accounts | 644.00 | 600.00 | 644.00 | |
DY Tax and social security liabilities | 8 959.00 | 23 360.00 | 8 959.00 | |
EA Other liabilities | 13 583.00 | 13 583.00 | ||
EC TOTAL (IV) | 25 189.00 | 23 960.00 | 25 189.00 | |
EE Grand total (I to V) | 379 366.00 | 373 460.00 | 379 366.00 | |
EG Accrued income and payables due within one year | 25 189.00 | 23 960.00 | 25 189.00 | |
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