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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : HBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-08-31 | Complete |
| Name | HBL |
| Siren | 908093107 |
| Closing | 2022-08-31 |
| Registry code | 4401 |
| Registration number | 5623 |
| Management number | 2021B04654 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44190 GETIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 607.00 | 89.00 | 1 518.00 | 1 607.00 |
BJ TOTAL (I) | 251 607.00 | 89.00 | 251 518.00 | 251 607.00 |
BX Customers and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
BZ Other receivables | 34.00 | 34.00 | 34.00 | |
CF Cash and cash equivalents | 39 755.00 | 39 755.00 | 39 755.00 | |
CJ TOTAL (II) | 72 189.00 | 72 189.00 | 72 189.00 | |
CO Grand total (0 to V) | 323 796.00 | 89.00 | 323 706.00 | 323 796.00 |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 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) | 42 733.00 | 42 733.00 | ||
DL TOTAL (I) | 92 733.00 | 92 733.00 | ||
DU Loans and Debts from Credit Institutions (3) | 212 079.00 | 212 079.00 | ||
DY Tax and social security liabilities | 18 895.00 | 18 895.00 | ||
EC TOTAL (IV) | 230 974.00 | 230 974.00 | ||
EE Grand total (I to V) | 323 706.00 | 323 706.00 | ||
EG Accrued income and payables due within one year | 49 641.00 | 49 641.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 350.00 | |||
FJ Net sales | 70 350.00 | |||
FR Total operating income (I) | 70 350.00 | |||
FW Other purchases and external expenses | 13 572.00 | |||
FX Taxes, duties, and similar payments | 250.00 | |||
FY Salaries and Wages | 432.00 | |||
GA Operating Expenses - Depreciation and Amortization | 89.00 | |||
GF Total Operating Expenses (II) | 14 344.00 | |||
GG - OPERATING RESULT (I - II) | 56 007.00 | |||
GR Interest and similar expenses | 799.00 | |||
GU Total financial expenses (VI) | 799.00 | |||
GV - FINANCIAL INCOME (V - VI) | -799.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 475.00 | 12 475.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 350.00 | 70 350.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 617.00 | 27 617.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 733.00 | 42 733.00 | ||
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