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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : HFPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | HFPC |
| Siren | 789263274 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 156 |
| Management number | 2012B00833 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 Arnage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 33 076.00 | 33 076.00 | 33 076.00 | |
CJ TOTAL (II) | 33 076.00 | 33 076.00 | 33 076.00 | |
CO Grand total (0 to V) | 333 076.00 | 333 076.00 | 333 076.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -14 170.00 | -15 964.00 | -14 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880.00 | 1 794.00 | 1 880.00 | |
DL TOTAL (I) | -10 289.00 | -12 170.00 | -10 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 682.00 | 76 433.00 | 63 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 676.00 | 263 196.00 | 278 676.00 | |
DX Trade payables and related accounts | 1 008.00 | 1 003.00 | 1 008.00 | |
EC TOTAL (IV) | 343 366.00 | 340 631.00 | 343 366.00 | |
EE Grand total (I to V) | 333 076.00 | 328 462.00 | 333 076.00 | |
EG Accrued income and payables due within one year | 292 793.00 | 277 015.00 | 292 793.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 121.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GF Total Operating Expenses (II) | 1 167.00 | |||
GG - OPERATING RESULT (I - II) | -1 167.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 713.00 | |||
GP Total financial income (V) | 4 713.00 | |||
GR Interest and similar expenses | 1 666.00 | |||
GU Total financial expenses (VI) | 1 666.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 047.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 880.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 713.00 | 4 935.00 | 4 713.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833.00 | 3 141.00 | 2 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880.00 | 1 794.00 | 1 880.00 | |
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