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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : HF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Consolidated |
| Name | HF |
| Siren | 501621288 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/002826 |
| Management number | 2007B00693 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 096 388.00 | 1 096 388.00 | 1 096 388.00 | |
044 Total Fixed Assets | 1 096 388.00 | 1 096 388.00 | 1 096 388.00 | |
068 Receivables – Trade and related accounts | 21 655.00 | 21 655.00 | 21 655.00 | |
072 Receivables – Other | 14 318.00 | 14 318.00 | 14 318.00 | |
080 Sellable securities | 444 982.00 | 444 982.00 | 444 982.00 | |
084 Cash | 1 316 403.00 | 1 316 403.00 | 1 316 403.00 | |
096 Total Current Assets + Prepaid Expenses | 1 797 358.00 | 1 797 358.00 | 1 797 358.00 | |
110 Total Assets | 2 893 746.00 | 2 893 746.00 | 2 893 746.00 | |
120 Share or Individual Capital | 27 120.00 | |||
126 Legal Reserve | 2 712.00 | |||
134 Retained Earnings | 2 200 545.00 | |||
136 Profit for the Year | 654 812.00 | |||
142 Total Equity - Total I | 2 885 188.00 | |||
156 Loans and similar debts | 335.00 | |||
166 Suppliers and related accounts | 5 576.00 | |||
172 Other debts | 2 646.00 | |||
176 Total debts | 8 557.00 | |||
180 Liabilities Total | 2 893 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 230.00 | 15 200.00 | 13 230.00 | |
232 Total operating income excluding VAT | 13 230.00 | 15 200.00 | 13 230.00 | |
242 Other external expenses | 12 924.00 | 10 556.00 | 12 924.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 302.00 | 298.00 | 302.00 | |
264 Total operating expenses | 13 226.00 | 10 854.00 | 13 226.00 | |
270 Operating profit | 4.00 | 4 346.00 | 4.00 | |
280 Financial income | 660 583.00 | 1 311 738.00 | 660 583.00 | |
294 Financial expenses | 2.00 | 158.00 | 2.00 | |
306 Income tax's | 5 773.00 | 14 581.00 | 5 773.00 | |
310 Profit or loss | 654 812.00 | 1 301 345.00 | 654 812.00 | |
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