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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : HFP WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-16 | Public | 2016-12-31 | Complete |
| Name | HFP WEB |
| Siren | 817786411 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 3025 |
| Management number | 2016B00028 |
| Activity code | 4743Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 BLOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 610 225.00 | 610 225.00 | 610 225.00 | |
BZ Other receivables | 53 843.00 | 53 843.00 | 53 843.00 | |
CF Cash and cash equivalents | 15 857.00 | 15 857.00 | 15 857.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 69 700.00 | 69 700.00 | 69 700.00 | |
CO Grand total (0 to V) | 679 925.00 | 679 925.00 | 679 925.00 | |
CU Other investments | 610 225.00 | 610 225.00 | 610 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -26 783.00 | -26 786.00 | -26 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 384.00 | 4.00 | 194 384.00 | |
DL TOTAL (I) | 187 601.00 | -6 783.00 | 187 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 468.00 | 360 466.00 | 303 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 740.00 | 304 047.00 | 148 740.00 | |
DX Trade payables and related accounts | 1 073.00 | 1 050.00 | 1 073.00 | |
DY Tax and social security liabilities | 39 043.00 | 39 043.00 | ||
EC TOTAL (IV) | 492 324.00 | 665 564.00 | 492 324.00 | |
EE Grand total (I to V) | 679 925.00 | 658 781.00 | 679 925.00 | |
EI Including equity loans | 148 740.00 | 148 740.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 015.00 | |||
FX Taxes, duties, and similar payments | 301.00 | |||
GF Total Operating Expenses (II) | 3 316.00 | |||
GG - OPERATING RESULT (I - II) | -3 316.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GR Interest and similar expenses | 11 961.00 | |||
GU Total financial expenses (VI) | 11 961.00 | |||
GV - FINANCIAL INCOME (V - VI) | 188 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 184 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 660.00 | -15 193.00 | -9 660.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616.00 | -4.00 | 5 616.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 384.00 | 4.00 | 194 384.00 | |
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