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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : HFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | HFM |
| Siren | 821659091 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 14732 |
| Management number | 2016B01849 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 162.00 | 162.00 | 162.00 | |
BJ TOTAL (I) | 17 580.00 | 17 580.00 | 17 580.00 | |
CF Cash and cash equivalents | 218.00 | 218.00 | 218.00 | |
CJ TOTAL (II) | 218.00 | 218.00 | 218.00 | |
CO Grand total (0 to V) | 17 799.00 | 17 799.00 | 17 799.00 | |
CS Evaluated investments - equity method | 17 418.00 | 17 418.00 | 17 418.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566.00 | -2 566.00 | ||
DL TOTAL (I) | -1 566.00 | -1 566.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 3 165.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EA Other liabilities | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 19 365.00 | 19 365.00 | ||
EE Grand total (I to V) | 17 799.00 | 17 799.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 264.00 | |||
FX Taxes, duties, and similar payments | 302.00 | |||
GF Total Operating Expenses (II) | 2 566.00 | |||
GG - OPERATING RESULT (I - II) | -2 566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 566.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | ||
HH Total exceptional expenses (VIII) | 15 000.00 | 15 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 566.00 | 17 566.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 566.00 | -2 566.00 | ||
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