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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : HL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| Name | HL INVEST |
| Siren | 894916519 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010140 |
| Management number | 2021B00463 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 122 500.00 | 122 500.00 | 122 500.00 | |
044 Total Fixed Assets | 122 500.00 | 122 500.00 | 122 500.00 | |
068 Receivables – Trade and related accounts | 5 040.00 | 5 040.00 | 5 040.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 31 011.00 | 31 011.00 | 31 011.00 | |
096 Total Current Assets + Prepaid Expenses | 36 211.00 | 36 211.00 | 36 211.00 | |
110 Total Assets | 158 711.00 | 158 711.00 | 158 711.00 | |
120 Share or Individual Capital | 120 000.00 | |||
136 Profit for the Year | 3 946.00 | |||
142 Total Equity - Total I | 123 946.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 160.00 | |||
172 Other debts | 33 805.00 | |||
176 Total debts | 34 765.00 | |||
180 Liabilities Total | 158 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | ||
242 Other external expenses | 6 265.00 | 6 265.00 | ||
244 Taxes, duties and similar payments | 2 680.00 | 2 680.00 | ||
250 Staff compensation | 25 097.00 | 25 097.00 | ||
252 Social security contributions | 3 316.00 | 3 316.00 | ||
264 Total operating expenses | 37 358.00 | 37 358.00 | ||
270 Operating profit | 4 642.00 | 4 642.00 | ||
306 Income tax's | 696.00 | 696.00 | ||
310 Profit or loss | 3 946.00 | 3 946.00 | ||
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