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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : HFD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | HFD INVEST |
| Siren | 534978317 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8635 |
| Management number | 2011B01260 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 ST CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 057.00 | 11 660.00 | 31 397.00 | 43 057.00 |
040 Financial Assets | 1 922 321.00 | 1 922 321.00 | 1 922 321.00 | |
044 Total Fixed Assets | 1 965 378.00 | 11 660.00 | 1 953 718.00 | 1 965 378.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 96 516.00 | 96 516.00 | 96 516.00 | |
084 Cash | 1 778.00 | 1 778.00 | 1 778.00 | |
096 Total Current Assets + Prepaid Expenses | 118 294.00 | 118 294.00 | 118 294.00 | |
110 Total Assets | 2 083 672.00 | 11 660.00 | 2 072 012.00 | 2 083 672.00 |
120 Share or Individual Capital | 1 910 500.00 | |||
126 Legal Reserve | 7 104.00 | |||
132 Other Reserves | 129 419.00 | |||
136 Profit for the Year | -5 869.00 | |||
142 Total Equity - Total I | 2 041 153.00 | |||
166 Suppliers and related accounts | 3 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 088.00 | |||
172 Other debts | 27 153.00 | |||
176 Total debts | 30 859.00 | |||
180 Liabilities Total | 2 072 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 202 671.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 10 000.00 | 25 000.00 | |
232 Total operating income excluding VAT | 25 000.00 | 10 000.00 | 25 000.00 | |
242 Other external expenses | 11 699.00 | 9 603.00 | 11 699.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 12 334.00 | 13 936.00 | 12 334.00 | |
254 Depreciation and amortization | 10 688.00 | 4 331.00 | 10 688.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 34 721.00 | 27 870.00 | 34 721.00 | |
270 Operating profit | -9 721.00 | -17 870.00 | -9 721.00 | |
280 Financial income | 7 028.00 | 141 727.00 | 7 028.00 | |
290 Exceptional income | 4 000.00 | 31 667.00 | 4 000.00 | |
294 Financial expenses | 5 000.00 | 48.00 | 5 000.00 | |
300 Exceptional expenses | 2 562.00 | 33 271.00 | 2 562.00 | |
306 Income tax's | -387.00 | -308.00 | -387.00 | |
310 Profit or loss | -5 869.00 | 122 512.00 | -5 869.00 | |
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