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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : H.F.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-06-30 | Simplified |
| 2021-02-17 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2019-03-25 | Public | 2018-06-30 | Simplified |
| 2018-03-06 | Public | 2017-06-30 | Simplified |
| 2017-02-14 | Public | 2016-06-30 | Simplified |
| Name | H.F.R. |
| Siren | 527810956 |
| Closing | 2020-06-30 |
| Registry code | 6202 |
| Registration number | 717 |
| Management number | 2011B00113 |
| Activity code | 6832A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 ROQUETOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 976.00 | 146 500.00 | 304 476.00 | 450 976.00 |
044 Total Fixed Assets | 450 976.00 | 146 500.00 | 304 476.00 | 450 976.00 |
072 Receivables – Other | 22 900.00 | 22 900.00 | 22 900.00 | |
084 Cash | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 23 001.00 | 23 001.00 | 23 001.00 | |
110 Total Assets | 473 978.00 | 146 500.00 | 327 478.00 | 473 978.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 5 051.00 | |||
132 Other Reserves | 26 711.00 | |||
134 Retained Earnings | -118 917.00 | |||
136 Profit for the Year | -2 928.00 | |||
142 Total Equity - Total I | 259 917.00 | |||
166 Suppliers and related accounts | 2 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 786.00 | |||
172 Other debts | 65 189.00 | |||
176 Total debts | 67 560.00 | |||
180 Liabilities Total | 327 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 474.00 | 2 474.00 | ||
244 Taxes, duties and similar payments | 46.00 | 46.00 | ||
264 Total operating expenses | 2 519.00 | 2 519.00 | ||
270 Operating profit | -2 519.00 | -2 519.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
310 Profit or loss | -2 928.00 | -2 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 441 976.00 | 441 976.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
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