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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : HL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Simplified |
| Name | HL INVESTISSEMENT |
| Siren | 901862128 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 6033 |
| Management number | 2021B01648 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85280 LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 205 980.00 | 205 980.00 | 205 980.00 | |
044 Total Fixed Assets | 205 980.00 | 205 980.00 | 205 980.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 558.00 | 558.00 | 558.00 | |
084 Cash | 17 478.00 | 17 478.00 | 17 478.00 | |
096 Total Current Assets + Prepaid Expenses | 18 036.00 | 18 036.00 | 18 036.00 | |
110 Total Assets | 224 016.00 | 224 016.00 | 224 016.00 | |
120 Share or Individual Capital | 55 500.00 | |||
134 Retained Earnings | -5 027.00 | |||
136 Profit for the Year | 20 973.00 | |||
142 Total Equity - Total I | 71 446.00 | |||
156 Loans and similar debts | 130 000.00 | |||
166 Suppliers and related accounts | 3 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 038.00 | |||
172 Other debts | 19 511.00 | |||
176 Total debts | 152 570.00 | |||
180 Liabilities Total | 224 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 240.00 | |||
195 Of which payables due in more than one year | 111 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 61 640.00 | 10 200.00 | 61 640.00 | |
232 Total operating income excluding VAT | 61 640.00 | 10 200.00 | 61 640.00 | |
242 Other external expenses | 3 466.00 | 6 338.00 | 3 466.00 | |
244 Taxes, duties and similar payments | 4 906.00 | 749.00 | 4 906.00 | |
250 Staff compensation | 36 000.00 | 6 000.00 | 36 000.00 | |
252 Social security contributions | 16 479.00 | 2 140.00 | 16 479.00 | |
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 60 907.00 | 15 227.00 | 60 907.00 | |
270 Operating profit | 733.00 | -5 027.00 | 733.00 | |
280 Financial income | 20 240.00 | 20 240.00 | ||
310 Profit or loss | 20 973.00 | -5 027.00 | 20 973.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 240.00 | 20 240.00 | ||
490 Total Fixed Assets (Gross Value) | 185 755.00 | 185 755.00 | ||
492 Total Fixed Assets (Increases) | 20 240.00 | 20 240.00 | ||
494 Total Fixed Assets (Decreases) | 15.00 | 15.00 | ||
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