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H HOME > CORPORATES > HFT > BALANCE SHEET ( 2018-05-07)

THE LIST OF BALANCE SHEET : HFT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-12 Public 2021-09-30 Complete
2021-03-05 Public 2019-09-30 Complete
2019-04-08 Public 2018-09-30 Complete
2018-05-07 Public 2017-09-30 Complete
2017-06-09 Public 2016-09-30 Complete
NameHFT
Siren810362665
Closing2017-09-30
Registry code 1601
Registration number 1347
Management number2015B00151
Activity code 6420Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-119
Filing date2018-05-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address16170 Rouillac
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 705 899.00 1 705 899.00 1 705 899.00
BZ Other receivables 1 056 312.00 1 056 312.00 1 056 312.00
CF Cash and cash equivalents 2 052.00 2 052.00 2 052.00
CH Prepaid expenses 332.00 332.00 332.00
CJ TOTAL (II) 1 058 695.00 1 058 695.00 1 058 695.00
CO Grand total (0 to V) 2 764 594.00 2 764 594.00 2 764 594.00
CU Other investments 1 705 899.00 1 705 899.00 1 705 899.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 700 000.00 1 700 000.00 1 700 000.00
DD Legal reserve (1) 51 740.00 51 740.00
DG Other reserves 983 056.00 983 056.00
DI RESULTS FOR THE YEAR (Profit or Loss) 24 122.00 1 034 796.00 24 122.00
DL TOTAL (I) 2 758 918.00 2 734 796.00 2 758 918.00
DX Trade payables and related accounts 420.00 840.00 420.00
DY Tax and social security liabilities 4 257.00 25.00 4 257.00
DZ Fixed asset liabilities and related accounts 999.00 999.00
EC TOTAL (IV) 5 676.00 865.00 5 676.00
EE Grand total (I to V) 2 764 594.00 2 735 661.00 2 764 594.00
EG Accrued income and payables due within one year 5 676.00 865.00 5 676.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 120.00
FR Total operating income (I) 120.00
FW Other purchases and external expenses 1 284.00
GF Total Operating Expenses (II) 1 284.00
GG - OPERATING RESULT (I - II) -1 164.00
GJ Financial income from other securities and fixed asset receivables
GL Other interest and similar income 29 545.00
GP Total financial income (V) 29 545.00
GR Interest and similar expenses 2.00
GU Total financial expenses (VI) 2.00
GV - FINANCIAL INCOME (V - VI) 29 543.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 28 379.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 4 257.00 25.00 4 257.00
HL TOTAL REVENUE (I + III + V + VII) 29 665.00 1 036 960.00 29 665.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 543.00 2 164.00 5 543.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 24 122.00 1 034 796.00 24 122.00

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