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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : HDLP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| Name | HDLP FINANCES |
| Siren | 889368213 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 3236 |
| Management number | 2020B00410 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32100 BERAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 4 589.00 | 4 589.00 | 4 589.00 | |
CJ TOTAL (II) | 4 589.00 | 4 589.00 | 4 589.00 | |
CO Grand total (0 to V) | 64 589.00 | 64 589.00 | 64 589.00 | |
CS Evaluated investments - equity method | 60 000.00 | 60 000.00 | 60 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 507.00 | -6 507.00 | ||
DL TOTAL (I) | 43 493.00 | 43 493.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 1 029.00 | 1 029.00 | ||
EC TOTAL (IV) | 21 096.00 | 21 096.00 | ||
EE Grand total (I to V) | 64 589.00 | 64 589.00 | ||
EI Including equity loans | 20 000.00 | 20 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 507.00 | |||
GF Total Operating Expenses (II) | 6 507.00 | |||
GG - OPERATING RESULT (I - II) | -6 507.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507.00 | 6 507.00 | 6 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 507.00 | -6 507.00 | -6 507.00 | |
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