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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : HCFDC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| 2017-11-13 | Public | 2015-12-31 | Complete |
| 2017-11-10 | Public | 2013-12-31 | Complete |
| Name | HCFDC SERVICES |
| Siren | 499135960 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 47688 |
| Management number | 2010B17471 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 700.00 | 36 700.00 | 36 700.00 | |
014 Intangible Assets - Other | 178 030.00 | 131 239.00 | 46 791.00 | 178 030.00 |
028 Tangible Assets | 193 186.00 | 167 264.00 | 25 922.00 | 193 186.00 |
040 Financial Assets | 31 987.00 | 31 987.00 | 31 987.00 | |
044 Total Fixed Assets | 439 903.00 | 298 503.00 | 141 400.00 | 439 903.00 |
068 Receivables – Trade and related accounts | 58 319.00 | 58 319.00 | 58 319.00 | |
072 Receivables – Other | 103 569.00 | 103 569.00 | 103 569.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 66 295.00 | 66 295.00 | 66 295.00 | |
092 Prepaid expenses | 41 274.00 | 41 274.00 | 41 274.00 | |
096 Total Current Assets + Prepaid Expenses | 299 456.00 | 299 456.00 | 299 456.00 | |
110 Total Assets | 739 359.00 | 298 503.00 | 440 856.00 | 739 359.00 |
120 Share or Individual Capital | 25 000.00 | |||
132 Other Reserves | 3 805.00 | |||
136 Profit for the Year | -554 602.00 | |||
142 Total Equity - Total I | -525 798.00 | |||
154 Provisions for risks and charges - Total II | 38 791.00 | |||
156 Loans and similar debts | 16 824.00 | |||
166 Suppliers and related accounts | 425 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269 500.00 | |||
172 Other debts | 376 727.00 | |||
174 Prepaid income | 108 400.00 | |||
176 Total debts | 927 863.00 | |||
180 Liabilities Total | 440 856.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 950.00 | 5 950.00 | ||
218 Production of services sold - France | 293 671.00 | 293 671.00 | ||
226 Operating subsidies received | 4 985.00 | 4 985.00 | ||
230 Other income | 22 156.00 | 22 156.00 | ||
232 Total operating income excluding VAT | 326 763.00 | 326 763.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127.00 | 127.00 | ||
242 Other external expenses | 407 007.00 | 407 007.00 | ||
244 Taxes, duties and similar payments | 26 159.00 | 26 159.00 | ||
250 Staff compensation | 213 105.00 | 213 105.00 | ||
252 Social security contributions | 93 521.00 | 93 521.00 | ||
254 Depreciation and amortization | 60 368.00 | 60 368.00 | ||
256 Provisions | 38 791.00 | 38 791.00 | ||
262 Other expenses | 82 465.00 | 82 465.00 | ||
264 Total operating expenses | 921 543.00 | 921 543.00 | ||
270 Operating profit | -594 780.00 | -594 780.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
290 Exceptional income | 7 308.00 | 7 308.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
300 Exceptional expenses | 928.00 | 928.00 | ||
306 Income tax's | -24 009.00 | -24 009.00 | ||
310 Profit or loss | -554 602.00 | -554 602.00 | ||
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