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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : HFD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | HFD INVEST |
| Siren | 534978317 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011513 |
| Management number | 2011B01260 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 533.00 | 1 533.00 | 1 533.00 | |
040 Financial Assets | 2 178 924.00 | 2 178 924.00 | 2 178 924.00 | |
044 Total Fixed Assets | 2 180 457.00 | 1 533.00 | 2 178 924.00 | 2 180 457.00 |
068 Receivables – Trade and related accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
072 Receivables – Other | 181 709.00 | 181 709.00 | 181 709.00 | |
084 Cash | 6 762.00 | 6 762.00 | 6 762.00 | |
092 Prepaid expenses | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 193 080.00 | 193 080.00 | 193 080.00 | |
110 Total Assets | 2 373 537.00 | 1 533.00 | 2 372 004.00 | 2 373 537.00 |
120 Share or Individual Capital | 1 910 500.00 | |||
126 Legal Reserve | 22 301.00 | |||
132 Other Reserves | 404 038.00 | |||
136 Profit for the Year | -13 595.00 | |||
142 Total Equity - Total I | 2 323 244.00 | |||
166 Suppliers and related accounts | 24 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 508.00 | |||
172 Other debts | 24 593.00 | |||
176 Total debts | 48 760.00 | |||
180 Liabilities Total | 2 372 004.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 200.00 | 56 000.00 | 59 200.00 | |
232 Total operating income excluding VAT | 59 200.00 | 56 000.00 | 59 200.00 | |
242 Other external expenses | 52 542.00 | 55 557.00 | 52 542.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 36 759.00 | 12 584.00 | 36 759.00 | |
254 Depreciation and amortization | 6 471.00 | 11 077.00 | 6 471.00 | |
264 Total operating expenses | 95 773.00 | 79 218.00 | 95 773.00 | |
270 Operating profit | -36 572.00 | -23 218.00 | -36 572.00 | |
280 Financial income | 15 417.00 | 3 134.00 | 15 417.00 | |
290 Exceptional income | 40 850.00 | 21 400.00 | 40 850.00 | |
294 Financial expenses | 5 000.00 | |||
300 Exceptional expenses | 33 289.00 | 6 095.00 | 33 289.00 | |
306 Income tax's | -1 527.00 | |||
310 Profit or loss | -13 595.00 | -8 253.00 | -13 595.00 | |
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