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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : HFL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | HFL |
| Siren | 424990554 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2173 |
| Management number | 1999B00157 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 892.00 | 892.00 | 892.00 | |
040 Financial Assets | 304 938.00 | 17 290.00 | 287 648.00 | 304 938.00 |
044 Total Fixed Assets | 305 830.00 | 18 182.00 | 287 648.00 | 305 830.00 |
072 Receivables – Other | 1 080.00 | 1 080.00 | 1 080.00 | |
080 Sellable securities | 109 350.00 | 109 350.00 | 109 350.00 | |
084 Cash | 187 501.00 | 187 501.00 | 187 501.00 | |
096 Total Current Assets + Prepaid Expenses | 297 931.00 | 297 931.00 | 297 931.00 | |
110 Total Assets | 603 761.00 | 18 182.00 | 585 579.00 | 603 761.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 563 261.00 | |||
136 Profit for the Year | 11 992.00 | |||
142 Total Equity - Total I | 583 637.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | |||
172 Other debts | 142.00 | |||
176 Total debts | 1 942.00 | |||
180 Liabilities Total | 585 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 043.00 | 2 043.00 | ||
243 (including business tax) | 15.00 | 15.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
264 Total operating expenses | 2 197.00 | 2 197.00 | ||
270 Operating profit | -2 197.00 | -2 197.00 | ||
280 Financial income | 17 062.00 | 17 062.00 | ||
294 Financial expenses | 757.00 | 757.00 | ||
306 Income tax's | 2 116.00 | 2 116.00 | ||
310 Profit or loss | 11 992.00 | 11 992.00 | ||
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