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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : HBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2018-10-08 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | HBF |
| Siren | 803263714 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2018/011732 |
| Management number | 2014B00850 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 000.00 | 160 000.00 | 160 000.00 | |
044 Total Fixed Assets | 160 000.00 | 160 000.00 | 160 000.00 | |
072 Receivables – Other | 5 579.00 | 5 579.00 | 5 579.00 | |
084 Cash | 1 037.00 | 1 037.00 | 1 037.00 | |
096 Total Current Assets + Prepaid Expenses | 6 615.00 | 6 615.00 | 6 615.00 | |
110 Total Assets | 166 615.00 | 166 615.00 | 166 615.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 249.00 | |||
136 Profit for the Year | 23 951.00 | |||
142 Total Equity - Total I | 84 300.00 | |||
156 Loans and similar debts | 76 062.00 | |||
166 Suppliers and related accounts | 1 206.00 | |||
172 Other debts | 5 047.00 | |||
176 Total debts | 82 315.00 | |||
180 Liabilities Total | 166 615.00 | |||
195 Of which payables due in more than one year | 52 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 334.00 | 926.00 | 2 334.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 142.00 | 150.00 | |
264 Total operating expenses | 2 484.00 | 1 068.00 | 2 484.00 | |
270 Operating profit | -2 484.00 | -1 068.00 | -2 484.00 | |
280 Financial income | 30 000.00 | 27 000.00 | 30 000.00 | |
294 Financial expenses | 3 565.00 | 4 339.00 | 3 565.00 | |
310 Profit or loss | 23 951.00 | 21 593.00 | 23 951.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 000.00 | 160 000.00 | ||
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