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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : HFD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2017-02-15 | Public | 2016-09-30 | Complete |
| Name | HFD |
| Siren | 499355857 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/002125 |
| Management number | 2007B01343 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 CHAMROUSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 297.00 | 5 297.00 | 5 297.00 | |
BZ Other receivables | 743 860.00 | 743 860.00 | 743 860.00 | |
CD Marketable securities | 17 160.00 | 17 160.00 | 17 160.00 | |
CF Cash and cash equivalents | 77 623.00 | 77 623.00 | 77 623.00 | |
CJ TOTAL (II) | 838 643.00 | 838 643.00 | 838 643.00 | |
CO Grand total (0 to V) | 843 940.00 | 843 940.00 | 843 940.00 | |
CU Other investments | 5 297.00 | 5 297.00 | 5 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 1 027 727.00 | 1 027 727.00 | ||
DH Retained earnings | -472 314.00 | -472 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 373.00 | -22 373.00 | ||
DL TOTAL (I) | 808 040.00 | 808 040.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 618.00 | 34 618.00 | ||
DX Trade payables and related accounts | 1 188.00 | 1 188.00 | ||
DY Tax and social security liabilities | 94.00 | 94.00 | ||
EC TOTAL (IV) | 35 900.00 | 35 900.00 | ||
EE Grand total (I to V) | 843 940.00 | 843 940.00 | ||
EG Accrued income and payables due within one year | 35 900.00 | 35 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 560.00 | |||
FX Taxes, duties, and similar payments | 126.00 | |||
FY Salaries and Wages | 20 000.00 | |||
GF Total Operating Expenses (II) | 21 686.00 | |||
GG - OPERATING RESULT (I - II) | -21 686.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 570.00 | |||
GK Income from other securities and fixed asset receivables | 12 051.00 | |||
GL Other interest and similar income | 455.00 | |||
GP Total financial income (V) | 22 077.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 22 764.00 | 22 764.00 | ||
HH Total exceptional expenses (VIII) | 22 764.00 | 22 764.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 764.00 | -22 764.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 077.00 | 22 077.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 450.00 | 44 450.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 373.00 | -22 373.00 | ||
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