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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : HFC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | HFC INVEST |
| Siren | 498172220 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006901 |
| Management number | 2007B00441 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 751 897.00 | 1 751 897.00 | 1 751 897.00 | |
044 Total Fixed Assets | 1 751 897.00 | 1 751 897.00 | 1 751 897.00 | |
068 Receivables – Trade and related accounts | 7 642.00 | 7 642.00 | 7 642.00 | |
072 Receivables – Other | 1 146 635.00 | 1 146 635.00 | 1 146 635.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 23 120.00 | 23 120.00 | 23 120.00 | |
096 Total Current Assets + Prepaid Expenses | 1 217 398.00 | 1 217 398.00 | 1 217 398.00 | |
110 Total Assets | 2 969 295.00 | 2 969 295.00 | 2 969 295.00 | |
120 Share or Individual Capital | 795 200.00 | |||
126 Legal Reserve | 42 889.00 | |||
132 Other Reserves | 1 333 145.00 | |||
134 Retained Earnings | 156 762.00 | |||
136 Profit for the Year | 254 390.00 | |||
142 Total Equity - Total I | 2 582 387.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 007.00 | |||
172 Other debts | 384 868.00 | |||
176 Total debts | 386 908.00 | |||
180 Liabilities Total | 2 969 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 145.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 215 546.00 | |||
199 Of which current accounts of debit partners | 374 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 000.00 | 25 000.00 | 56 000.00 | |
230 Other income | 3 235.00 | 3 235.00 | ||
232 Total operating income excluding VAT | 59 235.00 | 25 000.00 | 59 235.00 | |
242 Other external expenses | 2 991.00 | 9 116.00 | 2 991.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 12 405.00 | 400.00 | 12 405.00 | |
250 Staff compensation | -8 434.00 | -8 434.00 | ||
262 Other expenses | 10.00 | |||
264 Total operating expenses | 6 962.00 | 9 526.00 | 6 962.00 | |
270 Operating profit | 52 273.00 | 15 474.00 | 52 273.00 | |
280 Financial income | 7 617.00 | 53 489.00 | 7 617.00 | |
290 Exceptional income | 215 546.00 | 215 546.00 | ||
294 Financial expenses | 11 696.00 | 40 762.00 | 11 696.00 | |
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 8 351.00 | 2 088.00 | 8 351.00 | |
310 Profit or loss | 254 390.00 | 26 113.00 | 254 390.00 | |
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