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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : HF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-08 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-05-19 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | HF |
| Siren | 430487660 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 4263 |
| Management number | 2000B00971 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 5 790.00 | 210.00 | 6 000.00 |
040 Financial Assets | 1 025 000.00 | 100 000.00 | 925 000.00 | 1 025 000.00 |
044 Total Fixed Assets | 1 031 000.00 | 105 790.00 | 925 210.00 | 1 031 000.00 |
068 Receivables – Trade and related accounts | 61 200.00 | 61 200.00 | 61 200.00 | |
072 Receivables – Other | 2 485.00 | 2 485.00 | 2 485.00 | |
084 Cash | 130 204.00 | 130 204.00 | 130 204.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 194 242.00 | 194 242.00 | 194 242.00 | |
110 Total Assets | 1 225 242.00 | 105 790.00 | 1 119 451.00 | 1 225 242.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 792 554.00 | |||
136 Profit for the Year | 78 747.00 | |||
142 Total Equity - Total I | 879 685.00 | |||
156 Loans and similar debts | 79 842.00 | |||
166 Suppliers and related accounts | 4 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 155 744.00 | |||
176 Total debts | 239 766.00 | |||
180 Liabilities Total | 1 119 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 000.00 | 87 000.00 | ||
232 Total operating income excluding VAT | 87 000.00 | 87 000.00 | ||
242 Other external expenses | 4 774.00 | 4 774.00 | ||
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 648.00 | 648.00 | ||
254 Depreciation and amortization | 750.00 | 750.00 | ||
264 Total operating expenses | 6 172.00 | 6 172.00 | ||
270 Operating profit | 80 828.00 | 80 828.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 103 143.00 | 103 143.00 | ||
306 Income tax's | 18 939.00 | 18 939.00 | ||
310 Profit or loss | 78 747.00 | 78 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 031 932.00 | 1 031 932.00 | ||
494 Total Fixed Assets (Decreases) | 932.00 | 932.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 400.00 | 17 400.00 | ||
378 Amount of deductible VAT on goods and services | 266.00 | 266.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 100 000.00 | 100 000.00 | ||
682 INCREASES Total Statement of Provisions | 100 000.00 | 100 000.00 | ||
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