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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : HF DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | HF DEVELOPPEMENT |
| Siren | 808836514 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 1251 |
| Management number | 2015B00014 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81310 LISLE SUR TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 623.00 | 1 738.00 | 885.00 | 2 623.00 |
040 Financial Assets | 435 418.00 | 435 418.00 | 435 418.00 | |
044 Total Fixed Assets | 438 040.00 | 1 738.00 | 436 302.00 | 438 040.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 33 232.00 | 33 232.00 | 33 232.00 | |
084 Cash | 8 148.00 | 8 148.00 | 8 148.00 | |
096 Total Current Assets + Prepaid Expenses | 55 780.00 | 55 780.00 | 55 780.00 | |
110 Total Assets | 493 820.00 | 1 738.00 | 492 082.00 | 493 820.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 11 371.00 | |||
132 Other Reserves | 76 037.00 | |||
136 Profit for the Year | 43 697.00 | |||
142 Total Equity - Total I | 481 105.00 | |||
156 Loans and similar debts | 2 413.00 | |||
166 Suppliers and related accounts | 3 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136.00 | |||
172 Other debts | 5 036.00 | |||
176 Total debts | 10 977.00 | |||
180 Liabilities Total | 492 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 240.00 | 22 985.00 | 18 240.00 | |
230 Other income | 1 037.00 | 1 223.00 | 1 037.00 | |
232 Total operating income excluding VAT | 19 277.00 | 24 208.00 | 19 277.00 | |
242 Other external expenses | 15 313.00 | 16 170.00 | 15 313.00 | |
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 402.00 | 418.00 | 402.00 | |
254 Depreciation and amortization | 520.00 | 527.00 | 520.00 | |
264 Total operating expenses | 16 234.00 | 17 115.00 | 16 234.00 | |
270 Operating profit | 3 042.00 | 7 093.00 | 3 042.00 | |
280 Financial income | 40 815.00 | 30 811.00 | 40 815.00 | |
306 Income tax's | 160.00 | 831.00 | 160.00 | |
310 Profit or loss | 43 697.00 | 37 073.00 | 43 697.00 | |
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