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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : HFD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-15 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-27 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-27 | Public | 2017-09-30 | Complete |
| Name | HFD |
| Siren | 811338664 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 2054 |
| Management number | 2015B03733 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 761.00 | 488.00 | 1 249.00 |
BB Receivables related to investments | 312 830.00 | 312 830.00 | 312 830.00 | |
BJ TOTAL (I) | 314 079.00 | 761.00 | 313 318.00 | 314 079.00 |
CF Cash and cash equivalents | 7 518.00 | 7 518.00 | 7 518.00 | |
CJ TOTAL (II) | 7 518.00 | 7 518.00 | 7 518.00 | |
CO Grand total (0 to V) | 321 598.00 | 761.00 | 320 837.00 | 321 598.00 |
CS Evaluated investments - equity method | 312 830.00 | 312 830.00 | 312 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 34 137.00 | 34 137.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 551.00 | 34 551.00 | ||
DL TOTAL (I) | 69 789.00 | 69 789.00 | ||
DU Loans and Debts from Credit Institutions (3) | 156 074.00 | 156 074.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 873.00 | 94 873.00 | ||
DY Tax and social security liabilities | 101.00 | 101.00 | ||
EC TOTAL (IV) | 251 048.00 | 251 048.00 | ||
EE Grand total (I to V) | 320 837.00 | 320 837.00 | ||
EI Including equity loans | 764.00 | 764.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 088.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GB Operating Expenses - Provisions | 416.00 | |||
GF Total Operating Expenses (II) | 1 638.00 | |||
GG - OPERATING RESULT (I - II) | -1 638.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 3 526.00 | |||
GU Total financial expenses (VI) | 3 811.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449.00 | 5 449.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 551.00 | 34 551.00 | ||
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