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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : HIFIGENY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | HIFIGENY |
| Siren | 342540879 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31799 |
| Management number | 1987B09816 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 974.00 | 4 974.00 | 4 974.00 | |
AT Other tangible assets | 86 768.00 | 69 334.00 | 17 435.00 | 86 768.00 |
BH Other financial assets | 3 089.00 | 3 089.00 | 3 089.00 | |
BJ TOTAL (I) | 94 832.00 | 74 308.00 | 20 524.00 | 94 832.00 |
BT Goods | 410 388.00 | 410 388.00 | 410 388.00 | |
BX Customers and related accounts | 50 850.00 | 50 850.00 | 50 850.00 | |
BZ Other receivables | 13 677.00 | 13 677.00 | 13 677.00 | |
CF Cash and cash equivalents | 710 334.00 | 710 334.00 | 710 334.00 | |
CH Prepaid expenses | 1 219.00 | 1 219.00 | 1 219.00 | |
CJ TOTAL (II) | 1 186 469.00 | 1 186 469.00 | 1 186 469.00 | |
CO Grand total (0 to V) | 1 281 301.00 | 74 308.00 | 1 206 993.00 | 1 281 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 7 622.00 | 10 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 565 067.00 | 315 826.00 | 565 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 351.00 | 251 618.00 | 327 351.00 | |
DL TOTAL (I) | 903 180.00 | 575 829.00 | 903 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 159.00 | 23 263.00 | 14 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | 59.00 | |
DW Advances and down payments received on current orders | 108 900.00 | 166 147.00 | 108 900.00 | |
DX Trade payables and related accounts | 38 808.00 | 18 898.00 | 38 808.00 | |
DY Tax and social security liabilities | 135 986.00 | 200 640.00 | 135 986.00 | |
EA Other liabilities | 5 900.00 | 5 900.00 | ||
EB Prepaid income (2) | 131 800.00 | |||
EC TOTAL (IV) | 303 813.00 | 540 808.00 | 303 813.00 | |
EE Grand total (I to V) | 1 206 993.00 | 1 116 637.00 | 1 206 993.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 762.00 | 6 546.00 | 67 762.00 | |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | 4 974.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 62 787.00 | 6 546.00 | 62 787.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 808.00 | 38 808.00 | 38 808.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 959.00 | 5 959.00 | 5 959.00 | |
UT Other financial assets | 3 089.00 | 3 039.00 | 3 089.00 | |
VG Loans with a maturity of up to one year at origin | 14 159.00 | 9 516.00 | 4 643.00 | 14 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 986.00 | 135 986.00 | 135 986.00 | |
VS Prepaid expenses | 65 746.00 | 65 746.00 | 65 746.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 835.00 | 65 931.00 | 3 039.00 | 68 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 913.00 | 190 270.00 | 4 643.00 | 194 913.00 |
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