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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : HFPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | HFPB |
| Siren | 811183086 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 3317 |
| Management number | 2015B00370 |
| Activity code | 6612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 499.00 | 130 499.00 | 130 499.00 | |
BZ Other receivables | 45 549.00 | 45 549.00 | 45 549.00 | |
CF Cash and cash equivalents | 162 507.00 | 162 507.00 | 162 507.00 | |
CJ TOTAL (II) | 208 055.00 | 208 055.00 | 208 055.00 | |
CO Grand total (0 to V) | 338 554.00 | 338 554.00 | 338 554.00 | |
CU Other investments | 130 499.00 | 130 499.00 | 130 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 3 583.00 | 3 583.00 | ||
DG Other reserves | 68 068.00 | 68 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 010.00 | 71 651.00 | 141 010.00 | |
DL TOTAL (I) | 337 660.00 | 196 651.00 | 337 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | 500.00 | |
DY Tax and social security liabilities | 394.00 | 394.00 | ||
EC TOTAL (IV) | 894.00 | 500.00 | 894.00 | |
EE Grand total (I to V) | 338 554.00 | 197 151.00 | 338 554.00 | |
EG Accrued income and payables due within one year | 894.00 | 500.00 | 894.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 052.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 44.00 | |||
GF Total Operating Expenses (II) | 1 096.00 | |||
GG - OPERATING RESULT (I - II) | -1 096.00 | |||
GJ Financial income from other securities and fixed asset receivables | 142 500.00 | |||
GP Total financial income (V) | 142 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 142 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 141 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 44.00 | 2 125.00 | 44.00 | |
HK Income tax | 394.00 | 394.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 142 500.00 | 79 000.00 | 142 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490.00 | 7 349.00 | 1 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 010.00 | 71 651.00 | 141 010.00 | |
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