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BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : HIFIGENY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | HIFIGENY |
| Siren | 342540879 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 48666 |
| Management number | 1987B09816 |
| Activity code | 4759A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 974.00 | 4 974.00 | 4 974.00 | |
AT Other tangible assets | 103 166.00 | 85 810.00 | 17 356.00 | 103 166.00 |
BH Other financial assets | 3 215.00 | 3 215.00 | 3 215.00 | |
BJ TOTAL (I) | 111 355.00 | 90 784.00 | 20 571.00 | 111 355.00 |
BT Goods | 398 543.00 | 398 543.00 | 398 543.00 | |
BV Advances and down payments on orders | 37 424.00 | 37 424.00 | 37 424.00 | |
BX Customers and related accounts | 2 274.00 | 2 274.00 | 2 274.00 | |
BZ Other receivables | 125.00 | 125.00 | 125.00 | |
CF Cash and cash equivalents | 1 133 770.00 | 1 133 770.00 | 1 133 770.00 | |
CH Prepaid expenses | 40 111.00 | 40 111.00 | 40 111.00 | |
CJ TOTAL (II) | 1 612 246.00 | 1 612 246.00 | 1 612 246.00 | |
CO Grand total (0 to V) | 1 723 601.00 | 90 784.00 | 1 632 817.00 | 1 723 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 139 421.00 | 959 419.00 | 1 139 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 014.00 | 180 001.00 | 75 014.00 | |
DL TOTAL (I) | 1 225 434.00 | 1 150 421.00 | 1 225 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | 64.00 | |
DW Advances and down payments received on current orders | 343 150.00 | 65 975.00 | 343 150.00 | |
DX Trade payables and related accounts | 9 738.00 | 15 913.00 | 9 738.00 | |
DY Tax and social security liabilities | 54 431.00 | 59 403.00 | 54 431.00 | |
EC TOTAL (IV) | 407 383.00 | 141 355.00 | 407 383.00 | |
EE Grand total (I to V) | 1 632 817.00 | 1 291 775.00 | 1 632 817.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 155.00 | 6 872.00 | 4 243.00 | 88 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | 4 974.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 83 181.00 | 6 872.00 | 4 243.00 | 83 181.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 738.00 | 9 738.00 | 9 738.00 | |
8D Social Security and Other Social Organizations | 54 431.00 | 54 431.00 | 54 431.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | 64.00 | |
UT Other financial assets | 3 215.00 | 3 215.00 | 3 215.00 | |
VS Prepaid expenses | 42 510.00 | 42 510.00 | 42 510.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 725.00 | 42 510.00 | 3 215.00 | 45 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 233.00 | 64 233.00 | 64 233.00 | |
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