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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : HFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-25 | Public | 2022-09-30 | Simplified |
| 2021-12-28 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-11-05 | Public | 2019-09-30 | Complete |
| Name | HFC |
| Siren | 842237091 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/005470 |
| Management number | 2018B01269 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 272.00 | 272.00 | 272.00 | |
084 Cash | 29 815.00 | 29 815.00 | 29 815.00 | |
096 Total Current Assets + Prepaid Expenses | 33 087.00 | 33 087.00 | 33 087.00 | |
110 Total Assets | 153 087.00 | 153 087.00 | 153 087.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 653.00 | |||
136 Profit for the Year | 11 914.00 | |||
142 Total Equity - Total I | 14 668.00 | |||
156 Loans and similar debts | 98 812.00 | |||
166 Suppliers and related accounts | 25 092.00 | |||
172 Other debts | 14 515.00 | |||
176 Total debts | 138 419.00 | |||
180 Liabilities Total | 153 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 333.00 | 54 000.00 | 53 333.00 | |
232 Total operating income excluding VAT | 53 334.00 | 54 000.00 | 53 334.00 | |
242 Other external expenses | 37 061.00 | 46 864.00 | 37 061.00 | |
244 Taxes, duties and similar payments | 2 910.00 | |||
264 Total operating expenses | 37 061.00 | 49 774.00 | 37 061.00 | |
270 Operating profit | 16 273.00 | 4 226.00 | 16 273.00 | |
294 Financial expenses | 2 256.00 | 2 163.00 | 2 256.00 | |
306 Income tax's | 2 102.00 | 309.00 | 2 102.00 | |
310 Profit or loss | 11 914.00 | 1 754.00 | 11 914.00 | |
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