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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : HFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2021-06-03 | Public | 2019-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-09-30 | Complete |
| Name | HFT |
| Siren | 789516846 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 741 |
| Management number | 2012B01148 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21310 Arceau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 531.00 | 1 531.00 | 1 531.00 | |
AT Other tangible assets | 6 461.00 | 5 835.00 | 625.00 | 6 461.00 |
BJ TOTAL (I) | 483 690.00 | 7 366.00 | 476 323.00 | 483 690.00 |
BX Customers and related accounts | 23 504.00 | 23 504.00 | 23 504.00 | |
BZ Other receivables | 557 432.00 | 557 432.00 | 557 432.00 | |
CF Cash and cash equivalents | 1 645.00 | 1 645.00 | 1 645.00 | |
CJ TOTAL (II) | 582 581.00 | 582 581.00 | 582 581.00 | |
CO Grand total (0 to V) | 1 066 270.00 | 7 366.00 | 1 058 904.00 | 1 066 270.00 |
CU Other investments | 475 698.00 | 475 698.00 | 475 698.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 526 430.00 | 1 526 430.00 | ||
DH Retained earnings | -621 422.00 | -621 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 215.00 | -97 215.00 | ||
DL TOTAL (I) | 807 794.00 | 807 794.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 241 951.00 | 241 951.00 | ||
DX Trade payables and related accounts | 4 812.00 | 4 812.00 | ||
DY Tax and social security liabilities | 4 347.00 | 4 347.00 | ||
EC TOTAL (IV) | 251 111.00 | 251 111.00 | ||
EE Grand total (I to V) | 1 058 904.00 | 1 058 904.00 | ||
EG Accrued income and payables due within one year | 9 159.00 | 9 159.00 | ||
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