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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : HFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-03-05 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | HFT |
| Siren | 810362665 |
| Closing | 2018-09-30 |
| Registry code | 1601 |
| Registration number | 1152 |
| Management number | 2015B00151 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16170 ROUILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 705 899.00 | 1 705 899.00 | 1 705 899.00 | |
BZ Other receivables | 1 014 414.00 | 1 014 414.00 | 1 014 414.00 | |
CF Cash and cash equivalents | 40 067.00 | 40 067.00 | 40 067.00 | |
CH Prepaid expenses | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 1 054 812.00 | 1 054 812.00 | 1 054 812.00 | |
CO Grand total (0 to V) | 2 760 711.00 | 2 760 711.00 | 2 760 711.00 | |
CU Other investments | 1 705 899.00 | 1 705 899.00 | 1 705 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
DD Legal reserve (1) | 52 946.00 | 51 740.00 | 52 946.00 | |
DG Other reserves | 1 005 972.00 | 983 056.00 | 1 005 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | 24 122.00 | 594.00 | |
DL TOTAL (I) | 2 759 512.00 | 2 758 918.00 | 2 759 512.00 | |
DX Trade payables and related accounts | 1 098.00 | 420.00 | 1 098.00 | |
DY Tax and social security liabilities | 100.00 | 4 257.00 | 100.00 | |
DZ Fixed asset liabilities and related accounts | 999.00 | |||
EC TOTAL (IV) | 1 198.00 | 5 676.00 | 1 198.00 | |
EE Grand total (I to V) | 2 760 711.00 | 2 764 594.00 | 2 760 711.00 | |
EG Accrued income and payables due within one year | 1 198.00 | 5 676.00 | 1 198.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 807.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GE Other Expenses | 758.00 | |||
GF Total Operating Expenses (II) | 3 697.00 | |||
GG - OPERATING RESULT (I - II) | -3 697.00 | |||
GL Other interest and similar income | 4 396.00 | |||
GP Total financial income (V) | 4 396.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 4 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 105.00 | 4 257.00 | 105.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 396.00 | 29 665.00 | 4 396.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802.00 | 5 543.00 | 3 802.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | 24 122.00 | 594.00 | |
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