Grow your business safely with HFT
All the information you need about HFT to develop and secure your business in France
H
HOME >
CORPORATES
>
HFT >
BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : HFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | HFT |
| Siren | 828057539 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 2545 |
| Management number | 2017B00157 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60130 AVRECHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 850.00 | 6 850.00 | 6 850.00 | |
BJ TOTAL (I) | 306 850.00 | 306 850.00 | 306 850.00 | |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 23 973.00 | 23 973.00 | 23 973.00 | |
CJ TOTAL (II) | 26 973.00 | 26 973.00 | 26 973.00 | |
CO Grand total (0 to V) | 333 823.00 | 333 823.00 | 333 823.00 | |
CS Evaluated investments - equity method | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 723.00 | -11 723.00 | ||
DL TOTAL (I) | -1 723.00 | -1 723.00 | ||
DU Loans and Debts from Credit Institutions (3) | 271 469.00 | 271 469.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 136.00 | 61 136.00 | ||
DX Trade payables and related accounts | 2 496.00 | 2 496.00 | ||
DY Tax and social security liabilities | 443.00 | 443.00 | ||
EC TOTAL (IV) | 335 545.00 | 335 545.00 | ||
EE Grand total (I to V) | 333 823.00 | 333 823.00 | ||
EI Including equity loans | 61 136.00 | 61 136.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 33 293.00 | |||
GF Total Operating Expenses (II) | 33 293.00 | |||
GG - OPERATING RESULT (I - II) | -3 293.00 | |||
GR Interest and similar expenses | 8 430.00 | |||
GU Total financial expenses (VI) | 8 430.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 430.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 723.00 | 41 723.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 723.00 | -11 723.00 | ||
all companies in France
Complete and comprehensive database.
