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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : HFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Consolidated |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Consolidated |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2018-12-31 | Consolidated |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | HFS |
| Siren | 823806633 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001140 |
| Management number | 2016B00330 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | |||
BJ TOTAL (I) | 2 266 488.00 | 2 266 488.00 | 2 266 488.00 | |
BZ Other receivables | 60 305.00 | 60 305.00 | 60 305.00 | |
CF Cash and cash equivalents | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 60 360.00 | 60 360.00 | 60 360.00 | |
CO Grand total (0 to V) | 2 326 848.00 | 2 326 848.00 | 2 326 848.00 | |
CU Other investments | 2 266 488.00 | 2 266 488.00 | 2 266 488.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 266 344.00 | 2 266 344.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 751.00 | 55 751.00 | ||
DL TOTAL (I) | 2 322 095.00 | 2 322 095.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | 4 063.00 | ||
DX Trade payables and related accounts | 690.00 | 690.00 | ||
EC TOTAL (IV) | 4 753.00 | 4 753.00 | ||
EE Grand total (I to V) | 2 326 848.00 | 2 326 848.00 | ||
EG Accrued income and payables due within one year | 4 753.00 | 4 753.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 915.00 | |||
FX Taxes, duties, and similar payments | 250.00 | |||
FZ Social Security Contributions | 1 388.00 | |||
GF Total Operating Expenses (II) | 4 553.00 | |||
GG - OPERATING RESULT (I - II) | -4 553.00 | |||
GJ Financial income from other securities and fixed asset receivables | 59 806.00 | |||
GL Other interest and similar income | 498.00 | |||
GP Total financial income (V) | 60 305.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 305.00 | 60 305.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554.00 | 4 554.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 751.00 | 55 751.00 | ||
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