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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : HFH4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| Name | HFH4 |
| Siren | 800717688 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 5793 |
| Management number | 2014B00493 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 91 550.00 | 91 550.00 | 91 550.00 | |
BX Customers and related accounts | 8 621.00 | 8 621.00 | 8 621.00 | |
BZ Other receivables | 310.00 | 310.00 | 310.00 | |
CF Cash and cash equivalents | 41 438.00 | 41 438.00 | 41 438.00 | |
CJ TOTAL (II) | 50 369.00 | 50 369.00 | 50 369.00 | |
CO Grand total (0 to V) | 141 919.00 | 141 919.00 | 141 919.00 | |
CU Other investments | 91 550.00 | 91 550.00 | 91 550.00 | |
| 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 | ||
DG Other reserves | 84 000.00 | 84 000.00 | ||
DH Retained earnings | 457.00 | 457.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 943.00 | 30 943.00 | ||
DL TOTAL (I) | 116 500.00 | 116 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 241.00 | 19 241.00 | ||
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | ||
DY Tax and social security liabilities | 4 318.00 | 4 318.00 | ||
EC TOTAL (IV) | 25 419.00 | 25 419.00 | ||
EE Grand total (I to V) | 141 919.00 | 141 919.00 | ||
EG Accrued income and payables due within one year | 18 927.00 | 18 927.00 | ||
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