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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : HCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | HCF |
| Siren | 803439611 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009536 |
| Management number | 2016B01065 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 294.00 | 3 423.00 | 26 870.00 | 30 294.00 |
040 Financial Assets | 801 140.00 | 801 140.00 | 801 140.00 | |
044 Total Fixed Assets | 831 434.00 | 3 423.00 | 828 010.00 | 831 434.00 |
068 Receivables – Trade and related accounts | 40 770.00 | 40 770.00 | 40 770.00 | |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
080 Sellable securities | 78 424.00 | 78 424.00 | 78 424.00 | |
084 Cash | 121 021.00 | 121 021.00 | 121 021.00 | |
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 241 578.00 | 241 578.00 | 241 578.00 | |
110 Total Assets | 1 073 012.00 | 3 423.00 | 1 069 588.00 | 1 073 012.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 438 849.00 | |||
136 Profit for the Year | 124 237.00 | |||
142 Total Equity - Total I | 564 186.00 | |||
156 Loans and similar debts | 460 010.00 | |||
166 Suppliers and related accounts | 7 177.00 | |||
172 Other debts | 38 214.00 | |||
176 Total debts | 505 401.00 | |||
180 Liabilities Total | 1 069 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 008.00 | |||
195 Of which payables due in more than one year | 358 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 975.00 | 33 975.00 | ||
232 Total operating income excluding VAT | 33 975.00 | 33 975.00 | ||
242 Other external expenses | 13 252.00 | 13 252.00 | ||
244 Taxes, duties and similar payments | 572.00 | 572.00 | ||
254 Depreciation and amortization | 1 922.00 | 1 922.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 15 796.00 | 15 796.00 | ||
270 Operating profit | 18 178.00 | 18 178.00 | ||
280 Financial income | 167 017.00 | 167 017.00 | ||
294 Financial expenses | 4 899.00 | 4 899.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 56 024.00 | 56 024.00 | ||
310 Profit or loss | 124 237.00 | 124 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 008.00 | 26 008.00 | ||
490 Total Fixed Assets (Gross Value) | 805 426.00 | 805 426.00 | ||
492 Total Fixed Assets (Increases) | 26 008.00 | 26 008.00 | ||
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