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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : H.F.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| Name | H.F.F |
| Siren | 849878145 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/008747 |
| Management number | 2019B00586 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74490 SAINT-JEOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 435 999.00 | 435 999.00 | 435 999.00 | |
044 Total Fixed Assets | 435 999.00 | 435 999.00 | 435 999.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 61 713.00 | 61 713.00 | 61 713.00 | |
084 Cash | 11 217.00 | 11 217.00 | 11 217.00 | |
096 Total Current Assets + Prepaid Expenses | 84 930.00 | 84 930.00 | 84 930.00 | |
110 Total Assets | 520 929.00 | 520 929.00 | 520 929.00 | |
120 Share or Individual Capital | 430 000.00 | |||
134 Retained Earnings | -6 239.00 | |||
136 Profit for the Year | 64 561.00 | |||
142 Total Equity - Total I | 488 321.00 | |||
166 Suppliers and related accounts | 5 866.00 | |||
172 Other debts | 26 741.00 | |||
176 Total debts | 32 607.00 | |||
180 Liabilities Total | 520 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 719.00 | 116 719.00 | ||
230 Other income | 178.00 | 178.00 | ||
232 Total operating income excluding VAT | 116 898.00 | 116 898.00 | ||
242 Other external expenses | 9 048.00 | 6 239.00 | 9 048.00 | |
244 Taxes, duties and similar payments | 771.00 | 771.00 | ||
250 Staff compensation | 67 546.00 | 67 546.00 | ||
252 Social security contributions | 28 788.00 | 28 788.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 106 155.00 | 6 239.00 | 106 155.00 | |
270 Operating profit | 10 743.00 | -6 239.00 | 10 743.00 | |
280 Financial income | 54 905.00 | 54 905.00 | ||
306 Income tax's | 1 087.00 | 1 087.00 | ||
310 Profit or loss | 64 561.00 | -6 239.00 | 64 561.00 | |
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