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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : HFG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-11-30 | Complete |
| 2021-12-03 | Public | 2020-11-30 | Complete |
| 2019-08-29 | Public | 2019-01-31 | Complete |
| 2018-07-25 | Public | 2018-01-31 | Complete |
| 2017-07-19 | Public | 2017-01-31 | Complete |
| Name | HFG |
| Siren | 492154141 |
| Closing | 2018-01-31 |
| Registry code | 4201 |
| Registration number | 1886 |
| Management number | 2006B00289 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 882 454.00 | 230 000.00 | 652 454.00 | 882 454.00 |
BZ Other receivables | 9 507.00 | 9 507.00 | 9 507.00 | |
CF Cash and cash equivalents | 940.00 | 940.00 | 940.00 | |
CJ TOTAL (II) | 10 447.00 | 10 447.00 | 10 447.00 | |
CO Grand total (0 to V) | 892 902.00 | 230 000.00 | 662 902.00 | 892 902.00 |
CU Other investments | 882 454.00 | 230 000.00 | 652 454.00 | 882 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 292 326.00 | 292 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 437.00 | -59 437.00 | ||
DK Regulated provisions | 13 871.00 | 13 871.00 | ||
DL TOTAL (I) | 576 761.00 | 576 761.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 141.00 | 86 141.00 | ||
EC TOTAL (IV) | 86 141.00 | 86 141.00 | ||
EE Grand total (I to V) | 662 902.00 | 662 902.00 | ||
EG Accrued income and payables due within one year | 86 141.00 | 86 141.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 582.00 | |||
FR Total operating income (I) | 1 582.00 | |||
FW Other purchases and external expenses | 1 019.00 | |||
GF Total Operating Expenses (II) | 1 019.00 | |||
GG - OPERATING RESULT (I - II) | 562.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 562.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 80 000.00 | 80 000.00 | ||
HH Total exceptional expenses (VIII) | 80 000.00 | 80 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | -80 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 582.00 | 21 582.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 019.00 | 81 019.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 437.00 | -59 437.00 | ||
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