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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : HFL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | HFL |
| Siren | 424990554 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 1769 |
| Management number | 1999B00157 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 VICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 892.00 | 892.00 | 892.00 | |
040 Financial Assets | 320 210.00 | 17 782.00 | 302 428.00 | 320 210.00 |
044 Total Fixed Assets | 321 102.00 | 18 674.00 | 302 428.00 | 321 102.00 |
072 Receivables – Other | 277.00 | 277.00 | 277.00 | |
080 Sellable securities | 124 657.00 | 124 657.00 | 124 657.00 | |
084 Cash | 168 638.00 | 168 638.00 | 168 638.00 | |
096 Total Current Assets + Prepaid Expenses | 293 572.00 | 293 572.00 | 293 572.00 | |
110 Total Assets | 614 674.00 | 18 674.00 | 596 000.00 | 614 674.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 575 252.00 | |||
136 Profit for the Year | 10 421.00 | |||
142 Total Equity - Total I | 594 058.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | |||
172 Other debts | 142.00 | |||
176 Total debts | 1 942.00 | |||
180 Liabilities Total | 596 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 059.00 | 2 059.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
264 Total operating expenses | 2 212.00 | 2 212.00 | ||
270 Operating profit | -2 212.00 | -2 212.00 | ||
280 Financial income | 14 964.00 | 14 964.00 | ||
294 Financial expenses | 492.00 | 492.00 | ||
306 Income tax's | 1 839.00 | 1 839.00 | ||
310 Profit or loss | 10 421.00 | 10 421.00 | ||
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