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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : HFD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | HFD INVEST |
| Siren | 534978317 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/011243 |
| Management number | 2011B01260 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 612.00 | 20 498.00 | 24 114.00 | 44 612.00 |
040 Financial Assets | 2 194 236.00 | 2 194 236.00 | 2 194 236.00 | |
044 Total Fixed Assets | 2 238 848.00 | 20 498.00 | 2 218 350.00 | 2 238 848.00 |
068 Receivables – Trade and related accounts | 33 600.00 | 33 600.00 | 33 600.00 | |
072 Receivables – Other | 101 279.00 | 101 279.00 | 101 279.00 | |
084 Cash | 12 819.00 | 12 819.00 | 12 819.00 | |
096 Total Current Assets + Prepaid Expenses | 147 699.00 | 147 699.00 | 147 699.00 | |
110 Total Assets | 2 386 546.00 | 20 498.00 | 2 366 048.00 | 2 386 546.00 |
120 Share or Individual Capital | 1 910 500.00 | |||
126 Legal Reserve | 22 301.00 | |||
132 Other Reserves | 412 291.00 | |||
136 Profit for the Year | -8 253.00 | |||
142 Total Equity - Total I | 2 336 839.00 | |||
166 Suppliers and related accounts | 1 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 157.00 | |||
172 Other debts | 27 489.00 | |||
176 Total debts | 29 209.00 | |||
180 Liabilities Total | 2 366 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 267 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 000.00 | 55 000.00 | 56 000.00 | |
232 Total operating income excluding VAT | 56 000.00 | 55 000.00 | 56 000.00 | |
242 Other external expenses | 55 557.00 | 16 284.00 | 55 557.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 12 584.00 | 12 339.00 | 12 584.00 | |
254 Depreciation and amortization | 11 077.00 | 8 717.00 | 11 077.00 | |
264 Total operating expenses | 79 218.00 | 37 340.00 | 79 218.00 | |
270 Operating profit | -23 218.00 | 17 660.00 | -23 218.00 | |
280 Financial income | 3 134.00 | 289 497.00 | 3 134.00 | |
290 Exceptional income | 21 400.00 | 21 400.00 | ||
294 Financial expenses | 5 000.00 | 2 700.00 | 5 000.00 | |
300 Exceptional expenses | 6 095.00 | 197.00 | 6 095.00 | |
306 Income tax's | -1 527.00 | 3 264.00 | -1 527.00 | |
310 Profit or loss | -8 253.00 | 300 995.00 | -8 253.00 | |
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