Financial statements Halo Appartements
Balance sheet data of HALO APPARTEMENTS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 549 189,64 | 540 571,04 |
| A. Fixed assets | 525 197,22 | 525 197,22 |
| B. Current assets | 23 992,40 | 15 373,82 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 549 189,64 | 540 571,04 |
| A. Equity | 31 614,64 | 71 701,04 |
| B. Liabilities and provisions for liabilities | 517 575,00 | 468 870,00 |
| I. Long-term liabilities | 514 250,00 | 464 250,00 |
| II. Short-term liabilities | 3 325,00 | 4 620,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.