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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : H.F.C. INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | H.F.C. INTERNATIONAL |
| Siren | 324788918 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 6660 |
| Management number | 2016B07644 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 Ville-d'Avray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 398.00 | 33 398.00 | 33 398.00 | |
AT Other tangible assets | 17 226.00 | 17 226.00 | 17 226.00 | |
BB Receivables related to investments | 77 253.00 | 20 000.00 | 57 253.00 | 77 253.00 |
BF Loans | 59 305.00 | 59 305.00 | 59 305.00 | |
BJ TOTAL (I) | 188 419.00 | 130 388.00 | 58 031.00 | 188 419.00 |
BX Customers and related accounts | 15 662.00 | 15 662.00 | 15 662.00 | |
BZ Other receivables | 90 800.00 | 89 999.00 | 801.00 | 90 800.00 |
CF Cash and cash equivalents | 6 433.00 | 6 433.00 | 6 433.00 | |
CJ TOTAL (II) | 112 895.00 | 105 661.00 | 7 234.00 | 112 895.00 |
CO Grand total (0 to V) | 301 314.00 | 236 049.00 | 65 265.00 | 301 314.00 |
CU Other investments | 1 237.00 | 459.00 | 778.00 | 1 237.00 |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DB Share, merger, contribution premiums, etc. | 69 550.00 | 69 550.00 | 69 550.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DF Regulated reserves (1) | 612.00 | 612.00 | 612.00 | |
DG Other reserves | 74 573.00 | 74 573.00 | 74 573.00 | |
DH Retained earnings | -148 959.00 | -146 791.00 | -148 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662.00 | -2 167.00 | -1 662.00 | |
DL TOTAL (I) | 35 364.00 | 37 027.00 | 35 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 901.00 | 28 572.00 | 29 901.00 | |
EA Other liabilities | 256.00 | |||
EC TOTAL (IV) | 29 901.00 | 28 828.00 | 29 901.00 | |
EE Grand total (I to V) | 65 265.00 | 65 855.00 | 65 265.00 | |
EG Accrued income and payables due within one year | 29 901.00 | 28 828.00 | 29 901.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 395.00 | |||
FX Taxes, duties, and similar payments | ||||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 1 395.00 | |||
GG - OPERATING RESULT (I - II) | -1 395.00 | |||
GR Interest and similar expenses | 26.00 | |||
GU Total financial expenses (VI) | 267.00 | |||
GV - FINANCIAL INCOME (V - VI) | -267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662.00 | 2 167.00 | 1 662.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662.00 | -2 167.00 | -1 662.00 | |
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