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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : HNF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-06-30 | Simplified |
| 2022-01-14 | Public | 2021-06-30 | Simplified |
| 2021-03-23 | Public | 2020-06-30 | Simplified |
| Name | HNF |
| Siren | 879181881 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/003555 |
| Management number | 2019B01650 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'ETRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 497 787.00 | 1 497 787.00 | 1 497 787.00 | |
044 Total Fixed Assets | 1 497 787.00 | 1 497 787.00 | 1 497 787.00 | |
072 Receivables – Other | 14 201.00 | 14 201.00 | 14 201.00 | |
084 Cash | 4 124.00 | 4 124.00 | 4 124.00 | |
096 Total Current Assets + Prepaid Expenses | 18 325.00 | 18 325.00 | 18 325.00 | |
110 Total Assets | 1 516 112.00 | 1 516 112.00 | 1 516 112.00 | |
120 Share or Individual Capital | 1 315 767.00 | |||
136 Profit for the Year | 16 273.00 | |||
142 Total Equity - Total I | 1 332 040.00 | |||
166 Suppliers and related accounts | 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 459.00 | |||
172 Other debts | 183 259.00 | |||
176 Total debts | 184 072.00 | |||
180 Liabilities Total | 1 516 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 497 787.00 | |||
199 Of which current accounts of debit partners | 14 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 640.00 | 2 640.00 | ||
244 Taxes, duties and similar payments | 112.00 | 112.00 | ||
264 Total operating expenses | 2 752.00 | 2 752.00 | ||
270 Operating profit | -2 752.00 | -2 752.00 | ||
280 Financial income | 19 201.00 | 19 201.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
306 Income tax's | 163.00 | 163.00 | ||
310 Profit or loss | 16 273.00 | 16 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 497 787.00 | 1 497 787.00 | ||
492 Total Fixed Assets (Increases) | 1 497 787.00 | 1 497 787.00 | ||
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