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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : HFG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-11-30 | Complete |
| 2021-12-03 | Public | 2020-11-30 | Complete |
| 2019-08-29 | Public | 2019-01-31 | Complete |
| 2018-07-25 | Public | 2018-01-31 | Complete |
| 2017-07-19 | Public | 2017-01-31 | Complete |
| Name | HFG |
| Siren | 492154141 |
| Closing | 2017-01-31 |
| Registry code | 4201 |
| Registration number | 1787 |
| Management number | 2006B00289 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 882 454.00 | 150 000.00 | 732 454.00 | 882 454.00 |
BZ Other receivables | 39 212.00 | 39 212.00 | 39 212.00 | |
CF Cash and cash equivalents | 3 290.00 | 3 290.00 | 3 290.00 | |
CJ TOTAL (II) | 42 502.00 | 42 502.00 | 42 502.00 | |
CO Grand total (0 to V) | 924 957.00 | 150 000.00 | 774 957.00 | 924 957.00 |
CU Other investments | 882 454.00 | 150 000.00 | 732 454.00 | 882 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 295 674.00 | 295 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347.00 | -3 347.00 | ||
DK Regulated provisions | 13 871.00 | 13 871.00 | ||
DL TOTAL (I) | 636 198.00 | 636 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 524.00 | 135 524.00 | ||
DX Trade payables and related accounts | 844.00 | 844.00 | ||
EA Other liabilities | 2 390.00 | 2 390.00 | ||
EC TOTAL (IV) | 138 758.00 | 138 758.00 | ||
EE Grand total (I to V) | 774 957.00 | 774 957.00 | ||
EG Accrued income and payables due within one year | 138 758.00 | 138 758.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 1.00 | |||
FW Other purchases and external expenses | 2 888.00 | |||
FY Salaries and Wages | 458.00 | |||
GF Total Operating Expenses (II) | 3 347.00 | |||
GG - OPERATING RESULT (I - II) | -3 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347.00 | 3 347.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347.00 | -3 347.00 | ||
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