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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : HSF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| Name | HSF HOLDING |
| Siren | 803045780 |
| Closing | 2022-12-31 |
| Registry code | 2702 |
| Registration number | 1288 |
| Management number | 2021B00283 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27340 Criquebeuf-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 402 990.00 | 1 402 990.00 | 1 402 990.00 | |
044 Total Fixed Assets | 1 402 990.00 | 1 402 990.00 | 1 402 990.00 | |
072 Receivables – Other | 385 028.00 | 385 028.00 | 385 028.00 | |
084 Cash | 352 203.00 | 352 203.00 | 352 203.00 | |
096 Total Current Assets + Prepaid Expenses | 737 231.00 | 737 231.00 | 737 231.00 | |
110 Total Assets | 2 140 221.00 | 2 140 221.00 | 2 140 221.00 | |
120 Share or Individual Capital | 751 380.00 | |||
126 Legal Reserve | 19 538.00 | |||
132 Other Reserves | 1 120 710.00 | |||
136 Profit for the Year | 74 922.00 | |||
142 Total Equity - Total I | 1 966 550.00 | |||
166 Suppliers and related accounts | 1 856.00 | |||
172 Other debts | 171 815.00 | |||
176 Total debts | 173 671.00 | |||
180 Liabilities Total | 2 140 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 262.00 | 3 262.00 | ||
264 Total operating expenses | 3 262.00 | 3 262.00 | ||
270 Operating profit | -3 262.00 | -3 262.00 | ||
290 Exceptional income | 250 000.00 | 250 000.00 | ||
306 Income tax's | 171 815.00 | 171 815.00 | ||
310 Profit or loss | 74 922.00 | 74 922.00 | ||
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