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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : HFG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Complete |
| 2022-05-09 | Public | 2021-09-30 | Complete |
| Name | HFG |
| Siren | 853806594 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 7152 |
| Management number | 2019B02269 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67460 SOUFFELWEYERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116 500.00 | 116 500.00 | 116 500.00 | |
CF Cash and cash equivalents | 31 700.00 | 31 700.00 | 31 700.00 | |
CJ TOTAL (II) | 31 700.00 | 31 700.00 | 31 700.00 | |
CO Grand total (0 to V) | 148 200.00 | 148 200.00 | 148 200.00 | |
CU Other investments | 116 500.00 | 116 500.00 | 116 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 6 893.00 | 6 893.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 466.00 | 6 993.00 | 26 466.00 | |
DL TOTAL (I) | 34 459.00 | 7 993.00 | 34 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 594.00 | 125 148.00 | 113 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | |||
DX Trade payables and related accounts | 147.00 | 144.00 | 147.00 | |
EC TOTAL (IV) | 113 741.00 | 126 192.00 | 113 741.00 | |
EE Grand total (I to V) | 148 200.00 | 134 185.00 | 148 200.00 | |
EG Accrued income and payables due within one year | 113 741.00 | 126 192.00 | 113 741.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 419.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 419.00 | |||
GG - OPERATING RESULT (I - II) | -2 419.00 | |||
GK Income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 1 115.00 | |||
GU Total financial expenses (VI) | 1 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 885.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 15 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534.00 | 8 007.00 | 3 534.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 466.00 | 6 993.00 | 26 466.00 | |
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