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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : HSF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| Name | HSF HOLDING |
| Siren | 803045780 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3624 |
| Management number | 2021B00283 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27340 Criquebeuf-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 402 990.00 | 1 402 990.00 | 1 402 990.00 | |
044 Total Fixed Assets | 1 402 990.00 | 1 402 990.00 | 1 402 990.00 | |
072 Receivables – Other | 135 028.00 | 135 028.00 | 135 028.00 | |
084 Cash | 355 459.00 | 355 459.00 | 355 459.00 | |
096 Total Current Assets + Prepaid Expenses | 490 488.00 | 490 488.00 | 490 488.00 | |
110 Total Assets | 1 893 478.00 | 1 893 478.00 | 1 893 478.00 | |
120 Share or Individual Capital | 751 380.00 | |||
132 Other Reserves | 749 507.00 | |||
136 Profit for the Year | 390 741.00 | |||
142 Total Equity - Total I | 1 891 628.00 | |||
166 Suppliers and related accounts | 1 850.00 | |||
176 Total debts | 1 850.00 | |||
180 Liabilities Total | 1 893 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 449.00 | 8 449.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 8 449.00 | 8 449.00 | ||
270 Operating profit | -8 448.00 | -8 448.00 | ||
280 Financial income | 400 000.00 | 400 000.00 | ||
294 Financial expenses | 810.00 | 810.00 | ||
310 Profit or loss | 390 741.00 | 390 741.00 | ||
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