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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : HFC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | HFC INVEST |
| Siren | 498172220 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012135 |
| Management number | 2007B00441 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| 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 |
040 Financial Assets | 2 297 524.00 | 2 297 524.00 | 2 297 524.00 | |
044 Total Fixed Assets | 2 297 524.00 | 2 297 524.00 | 2 297 524.00 | |
068 Receivables – Trade and related accounts | 13 907.00 | 13 907.00 | 13 907.00 | |
072 Receivables – Other | 768 710.00 | 768 710.00 | 768 710.00 | |
080 Sellable securities | 740 000.00 | 740 000.00 | 740 000.00 | |
084 Cash | 57 877.00 | 57 877.00 | 57 877.00 | |
096 Total Current Assets + Prepaid Expenses | 1 580 494.00 | 1 580 494.00 | 1 580 494.00 | |
110 Total Assets | 3 878 017.00 | 3 878 017.00 | 3 878 017.00 | |
120 Share or Individual Capital | 795 200.00 | |||
126 Legal Reserve | 60 812.00 | |||
132 Other Reserves | 1 673 685.00 | |||
134 Retained Earnings | 126 762.00 | |||
136 Profit for the Year | 801 579.00 | |||
142 Total Equity - Total I | 3 458 038.00 | |||
166 Suppliers and related accounts | 21 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 274.00 | |||
172 Other debts | 398 380.00 | |||
176 Total debts | 419 979.00 | |||
180 Liabilities Total | 3 878 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 012 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 030 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 050.00 | 10 050.00 | ||
218 Production of services sold - France | 270 113.00 | 62 000.00 | 270 113.00 | |
230 Other income | 390.00 | |||
232 Total operating income excluding VAT | 280 163.00 | 62 390.00 | 280 163.00 | |
234 Purchases of goods (including customs duties) | 10 050.00 | 10 050.00 | ||
242 Other external expenses | 52 443.00 | 9 728.00 | 52 443.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 420.00 | 15.00 | 420.00 | |
262 Other expenses | 1 589.00 | 1 589.00 | ||
264 Total operating expenses | 64 501.00 | 9 743.00 | 64 501.00 | |
270 Operating profit | 215 661.00 | 52 647.00 | 215 661.00 | |
280 Financial income | 40 849.00 | 9 276.00 | 40 849.00 | |
290 Exceptional income | 2 130 400.00 | 2 130 400.00 | ||
294 Financial expenses | 1 036.00 | 5 000.00 | 1 036.00 | |
300 Exceptional expenses | 1 515 200.00 | 2 000.00 | 1 515 200.00 | |
306 Income tax's | 69 096.00 | 4 391.00 | 69 096.00 | |
310 Profit or loss | 801 579.00 | 50 532.00 | 801 579.00 | |
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