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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : HNF ITSAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2014-12-31 | Complete |
| Name | HNF ITSAVE |
| Siren | 497893610 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 72775 |
| Management number | 2007B09887 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 33 990.00 | 33 990.00 | 33 990.00 | |
CJ TOTAL (II) | 33 990.00 | 33 990.00 | 33 990.00 | |
CO Grand total (0 to V) | 33 990.00 | 33 990.00 | 33 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | -168.00 | -122.00 | |
DL TOTAL (I) | -22.00 | -68.00 | -22.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 966.00 | 19 287.00 | 33 966.00 | |
DX Trade payables and related accounts | 46.00 | 45.00 | 46.00 | |
EC TOTAL (IV) | 34 011.00 | 19 333.00 | 34 011.00 | |
EE Grand total (I to V) | 33 990.00 | 19 265.00 | 33 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 122.00 | |||
GG - OPERATING RESULT (I - II) | -122.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 291 848.00 | |||
HH Total exceptional expenses (VIII) | 291 848.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 848.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 291 848.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122.00 | 292 016.00 | 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122.00 | -168.00 | -122.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 966.00 | 33 966.00 | 33 966.00 | |
8B Suppliers and Related Accounts | 46.00 | 46.00 | 46.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 011.00 | 34 011.00 | 34 011.00 | |
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