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BALANCE SHEET (
2023-03-25)
THE LIST OF BALANCE SHEET : HFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-25 | Public | 2022-09-30 | Simplified |
| 2021-12-28 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-11-05 | Public | 2019-09-30 | Complete |
| Name | HFC |
| Siren | 842237091 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/002684 |
| Management number | 2018B01269 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 65 000.00 | 65 000.00 | 65 000.00 | |
044 Total Fixed Assets | 65 000.00 | 65 000.00 | 65 000.00 | |
072 Receivables – Other | 352.00 | 352.00 | 352.00 | |
084 Cash | 25 580.00 | 25 580.00 | 25 580.00 | |
096 Total Current Assets + Prepaid Expenses | 25 932.00 | 25 932.00 | 25 932.00 | |
110 Total Assets | 90 932.00 | 90 932.00 | 90 932.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 474.00 | |||
136 Profit for the Year | -35 681.00 | |||
142 Total Equity - Total I | -12 107.00 | |||
156 Loans and similar debts | 50 478.00 | |||
164 Advances and down payments received on current orders | 14 890.00 | |||
166 Suppliers and related accounts | 28 279.00 | |||
172 Other debts | 9 391.00 | |||
176 Total debts | 103 038.00 | |||
180 Liabilities Total | 90 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 000.00 | |||
195 Of which payables due in more than one year | 25 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | 40 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 001.00 | 40 000.00 | 40 001.00 | |
242 Other external expenses | 13 482.00 | 28 052.00 | 13 482.00 | |
264 Total operating expenses | 13 482.00 | 28 052.00 | 13 482.00 | |
270 Operating profit | 26 519.00 | 11 948.00 | 26 519.00 | |
290 Exceptional income | 358.00 | |||
294 Financial expenses | 58 511.00 | 1 700.00 | 58 511.00 | |
300 Exceptional expenses | 109.00 | |||
306 Income tax's | 3 689.00 | 1 591.00 | 3 689.00 | |
310 Profit or loss | -35 681.00 | 8 906.00 | -35 681.00 | |
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