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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : HFD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-15 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-27 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-27 | Public | 2017-09-30 | Complete |
| Name | HFD |
| Siren | 811338664 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 72238 |
| Management number | 2015B03733 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 951.00 | 3 175.00 | 4 776.00 | 7 951.00 |
BJ TOTAL (I) | 320 782.00 | 3 175.00 | 317 606.00 | 320 782.00 |
CF Cash and cash equivalents | 19 076.00 | 19 076.00 | 19 076.00 | |
CJ TOTAL (II) | 19 076.00 | 19 076.00 | 19 076.00 | |
CO Grand total (0 to V) | 339 857.00 | 3 175.00 | 336 682.00 | 339 857.00 |
CS Evaluated investments - equity method | 312 830.00 | 312 830.00 | 312 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 140 818.00 | 140 818.00 | ||
DL TOTAL (I) | 141 918.00 | 141 918.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 173.00 | 95 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 489.00 | 99 489.00 | ||
DY Tax and social security liabilities | 102.00 | 102.00 | ||
EC TOTAL (IV) | 194 764.00 | 194 764.00 | ||
EE Grand total (I to V) | 336 682.00 | 336 682.00 | ||
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