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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : HD FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-19 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | HD FONCIER |
| Siren | 335036257 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 3975 |
| Management number | 1986B00102 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 315.00 | 4 315.00 | 4 315.00 | |
028 Tangible Assets | 148 158.00 | 68 297.00 | 79 862.00 | 148 158.00 |
040 Financial Assets | 68 009.00 | 68 009.00 | 68 009.00 | |
044 Total Fixed Assets | 220 483.00 | 72 612.00 | 147 871.00 | 220 483.00 |
050 Raw materials, supplies, in progress | 1 204.00 | 1 204.00 | 1 204.00 | |
068 Receivables – Trade and related accounts | 10 948.00 | 10 948.00 | 10 948.00 | |
072 Receivables – Other | 297 747.00 | 297 747.00 | 297 747.00 | |
084 Cash | 546 050.00 | 546 050.00 | 546 050.00 | |
092 Prepaid expenses | 3 480.00 | 3 480.00 | 3 480.00 | |
096 Total Current Assets + Prepaid Expenses | 859 429.00 | 1 204.00 | 858 225.00 | 859 429.00 |
110 Total Assets | 1 079 912.00 | 73 816.00 | 1 006 096.00 | 1 079 912.00 |
120 Share or Individual Capital | 60 438.00 | |||
126 Legal Reserve | 3 458.00 | |||
130 Regulated Reserves | 1 486.00 | |||
132 Other Reserves | 783 382.00 | |||
134 Retained Earnings | 5 356.00 | |||
136 Profit for the Year | 107 868.00 | |||
140 Regulated Provisions | 2 716.00 | |||
142 Total Equity - Total I | 964 703.00 | |||
156 Loans and similar debts | 1 188.00 | |||
166 Suppliers and related accounts | 19 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 20 590.00 | |||
174 Prepaid income | 472.00 | |||
176 Total debts | 41 392.00 | |||
180 Liabilities Total | 1 006 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 104.00 | 104.00 | ||
484 DECREASES Financial Assets | 136.00 | 136.00 | ||
490 Total Fixed Assets (Gross Value) | 220 515.00 | 220 515.00 | ||
492 Total Fixed Assets (Increases) | 104.00 | 104.00 | ||
494 Total Fixed Assets (Decreases) | 136.00 | 136.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 678.00 | 19 678.00 | ||
378 Amount of deductible VAT on goods and services | 8 834.00 | 8 834.00 | ||
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