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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : HFL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | HFL |
| Siren | 424990554 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 3247 |
| Management number | 1999B00157 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 892.00 | 892.00 | 892.00 | |
040 Financial Assets | 470 595.00 | 28 339.00 | 442 256.00 | 470 595.00 |
044 Total Fixed Assets | 471 488.00 | 29 231.00 | 442 256.00 | 471 488.00 |
072 Receivables – Other | 4 251.00 | 4 251.00 | 4 251.00 | |
080 Sellable securities | 125 494.00 | 125 494.00 | 125 494.00 | |
084 Cash | 43 414.00 | 43 414.00 | 43 414.00 | |
096 Total Current Assets + Prepaid Expenses | 173 159.00 | 173 159.00 | 173 159.00 | |
110 Total Assets | 644 647.00 | 29 231.00 | 615 416.00 | 644 647.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 596 493.00 | |||
136 Profit for the Year | -4 367.00 | |||
142 Total Equity - Total I | 600 510.00 | |||
166 Suppliers and related accounts | 1 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 491.00 | |||
172 Other debts | 13 008.00 | |||
176 Total debts | 14 905.00 | |||
180 Liabilities Total | 615 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 385.00 | 6 385.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
250 Staff compensation | 2 029.00 | 2 029.00 | ||
264 Total operating expenses | 8 853.00 | 8 853.00 | ||
270 Operating profit | -8 853.00 | -8 853.00 | ||
280 Financial income | 15 177.00 | 15 177.00 | ||
294 Financial expenses | 10 557.00 | 10 557.00 | ||
300 Exceptional expenses | 134.00 | 134.00 | ||
310 Profit or loss | -4 367.00 | -4 367.00 | ||
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