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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : HV FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Public | 2022-09-30 | Complete |
| 2022-11-03 | Public | 2021-09-30 | Complete |
| 2022-03-17 | Public | 2020-09-30 | Complete |
| 2021-03-23 | Public | 2019-09-30 | Complete |
| 2020-12-31 | Public | 2018-09-30 | Complete |
| 2018-10-01 | Public | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| 2017-03-03 | Public | 2015-09-30 | Complete |
| Name | HV FINANCE |
| Siren | 484990908 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 7013 |
| Management number | 2013B03449 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 235 396.00 | 235 396.00 | 235 396.00 | |
BZ Other receivables | 43 581.00 | 43 581.00 | 43 581.00 | |
CF Cash and cash equivalents | 131 741.00 | 131 741.00 | 131 741.00 | |
CJ TOTAL (II) | 410 717.00 | 235 396.00 | 175 321.00 | 410 717.00 |
CO Grand total (0 to V) | 410 717.00 | 235 396.00 | 175 321.00 | 410 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 4 930.00 | 4 930.00 | 4 930.00 | |
DH Retained earnings | -233 347.00 | -227 325.00 | -233 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 827.00 | -6 022.00 | -3 827.00 | |
DL TOTAL (I) | -195 243.00 | -191 416.00 | -195 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245 239.00 | 240 371.00 | 245 239.00 | |
DX Trade payables and related accounts | 3 000.00 | 4 000.00 | 3 000.00 | |
DY Tax and social security liabilities | 145.00 | 145.00 | 145.00 | |
EA Other liabilities | 122 181.00 | 122 181.00 | 122 181.00 | |
EC TOTAL (IV) | 370 565.00 | 366 697.00 | 370 565.00 | |
EE Grand total (I to V) | 175 321.00 | 175 281.00 | 175 321.00 | |
EI Including equity loans | 245 239.00 | 245 239.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 827.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 827.00 | |||
GG - OPERATING RESULT (I - II) | -3 827.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 170.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827.00 | 8 192.00 | 3 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 827.00 | -6 022.00 | -3 827.00 | |
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