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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : HF TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| Name | HF TP |
| Siren | 804559375 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 19214 |
| Management number | 2014B03252 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 170 100.00 | 47 123.00 | 122 977.00 | 170 100.00 |
AT Other tangible assets | 29 256.00 | 27 229.00 | 2 027.00 | 29 256.00 |
BH Other financial assets | 3 239.00 | 3 239.00 | 3 239.00 | |
BJ TOTAL (I) | 202 595.00 | 74 352.00 | 128 243.00 | 202 595.00 |
BL Raw materials, supplies | 8 525.00 | 8 525.00 | 8 525.00 | |
BX Customers and related accounts | 167 350.00 | 167 350.00 | 167 350.00 | |
BZ Other receivables | 20 531.00 | 20 531.00 | 20 531.00 | |
CF Cash and cash equivalents | 463 443.00 | 463 443.00 | 463 443.00 | |
CH Prepaid expenses | 459.00 | 459.00 | 459.00 | |
CJ TOTAL (II) | 660 308.00 | 660 308.00 | 660 308.00 | |
CO Grand total (0 to V) | 862 903.00 | 74 352.00 | 788 551.00 | 862 903.00 |
CP Shares due in less than one year | 3 239.00 | 3 239.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 235 604.00 | 199 663.00 | 235 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 364.00 | 35 941.00 | 120 364.00 | |
DL TOTAL (I) | 361 467.00 | 241 104.00 | 361 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 247.00 | 137 439.00 | 120 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 271.00 | 28 194.00 | 31 271.00 | |
DX Trade payables and related accounts | 106 480.00 | 102 553.00 | 106 480.00 | |
DY Tax and social security liabilities | 126 859.00 | 50 184.00 | 126 859.00 | |
EA Other liabilities | 11 846.00 | 3 850.00 | 11 846.00 | |
EB Prepaid income (2) | 30 380.00 | 6 307.00 | 30 380.00 | |
EC TOTAL (IV) | 427 084.00 | 328 527.00 | 427 084.00 | |
EE Grand total (I to V) | 788 551.00 | 569 630.00 | 788 551.00 | |
EG Accrued income and payables due within one year | 335 358.00 | 195 785.00 | 335 358.00 | |
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