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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : HFBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2019-02-05 | Public | 2017-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | HFBC |
| Siren | 808125686 |
| Closing | 2015-12-31 |
| Registry code | 6401 |
| Registration number | 640 |
| Management number | 2014B01049 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 100.00 | 120 100.00 | 120 100.00 | |
BV Advances and down payments on orders | 459.00 | 459.00 | 459.00 | |
BX Customers and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
BZ Other receivables | 20 103.00 | 20 103.00 | 20 103.00 | |
CF Cash and cash equivalents | 21 267.00 | 21 267.00 | 21 267.00 | |
CJ TOTAL (II) | 46 329.00 | 46 329.00 | 46 329.00 | |
CO Grand total (0 to V) | 166 429.00 | 166 429.00 | 166 429.00 | |
CU Other investments | 120 100.00 | 120 100.00 | 120 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 45 000.00 | 45 000.00 | ||
242 Other external expenses | 2 690.00 | 2 690.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
252 Social security contributions | 684.00 | 684.00 | ||
270 Operating profit | 41 433.00 | 41 433.00 | ||
306 Income tax's | 6 240.00 | 6 240.00 | ||
310 Profit or loss | 35 193.00 | 35 193.00 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 193.00 | 35 193.00 | ||
DL TOTAL (I) | 95 193.00 | 95 193.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 559.00 | 59 559.00 | ||
DX Trade payables and related accounts | 981.00 | 981.00 | ||
DY Tax and social security liabilities | 10 696.00 | 10 696.00 | ||
EC TOTAL (IV) | 71 235.00 | 71 235.00 | ||
EE Grand total (I to V) | 166 429.00 | 166 429.00 | ||
EG Accrued income and payables due within one year | 61 053.00 | 61 053.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 981.00 | 981.00 | 981.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 559.00 | 59 559.00 | 59 559.00 | |
VH Loans with a maturity of more than one year at origin | -10 182.00 | 10 182.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 603.00 | 24 603.00 | 24 603.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 235.00 | 61 053.00 | 10 182.00 | 71 235.00 |
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