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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : FINANCIERE DU HAUT FAUCIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| Name | FINANCIERE DU HAUT FAUCIGNY |
| Siren | 882749567 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47338 |
| Management number | 2020B03369 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 341.00 | 1 175.00 | 9 166.00 | 10 341.00 |
040 Financial Assets | 20 508 237.00 | 20 508 237.00 | 20 508 237.00 | |
044 Total Fixed Assets | 20 518 578.00 | 1 175.00 | 20 517 403.00 | 20 518 578.00 |
084 Cash | 683.00 | 683.00 | 683.00 | |
096 Total Current Assets + Prepaid Expenses | 683.00 | 683.00 | 683.00 | |
110 Total Assets | 20 519 261.00 | 1 175.00 | 20 518 086.00 | 20 519 261.00 |
120 Share or Individual Capital | 20 509 236.00 | |||
136 Profit for the Year | -4 307.00 | |||
142 Total Equity - Total I | 20 504 929.00 | |||
166 Suppliers and related accounts | 2 286.00 | |||
172 Other debts | 10 871.00 | |||
176 Total debts | 13 157.00 | |||
180 Liabilities Total | 20 518 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 518 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 016.00 | 2 016.00 | ||
252 Social security contributions | 1 116.00 | 1 116.00 | ||
254 Depreciation and amortization | 1 175.00 | 1 175.00 | ||
264 Total operating expenses | 4 307.00 | 4 307.00 | ||
270 Operating profit | -4 307.00 | -4 307.00 | ||
310 Profit or loss | -4 307.00 | -4 307.00 | ||
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