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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : H.F.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2020-12-31 | Complete |
| 2020-01-21 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | H.F.D. |
| Siren | 534187182 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/040194 |
| Management number | 2011B04640 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 067 000.00 | 1 067 000.00 | 1 067 000.00 | |
CF Cash and cash equivalents | 5 451.00 | 5 451.00 | 5 451.00 | |
CJ TOTAL (II) | 5 451.00 | 5 451.00 | 5 451.00 | |
CO Grand total (0 to V) | 1 072 451.00 | 1 072 451.00 | 1 072 451.00 | |
CU Other investments | 1 067 000.00 | 1 067 000.00 | 1 067 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 521 000.00 | 521 000.00 | ||
DD Legal reserve (1) | 26 628.00 | 26 628.00 | ||
DG Other reserves | 477 777.00 | 477 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 934.00 | -2 934.00 | ||
DL TOTAL (I) | 1 022 472.00 | 1 022 472.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 051.00 | 15 051.00 | ||
DX Trade payables and related accounts | 14 630.00 | 14 630.00 | ||
EA Other liabilities | 20 299.00 | 20 299.00 | ||
EC TOTAL (IV) | 49 980.00 | 49 980.00 | ||
EE Grand total (I to V) | 1 072 451.00 | 1 072 451.00 | ||
EG Accrued income and payables due within one year | 49 980.00 | 49 980.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | 1.00 | ||
FW Other purchases and external expenses | 1 648.00 | |||
FZ Social Security Contributions | 1 286.00 | |||
GF Total Operating Expenses (II) | 2 934.00 | |||
GG - OPERATING RESULT (I - II) | -2 934.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 934.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 286.00 | 1 286.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934.00 | 2 934.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 934.00 | -2 934.00 | ||
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