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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : HFPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | HFPB |
| Siren | 811183086 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 5470 |
| Management number | 2015B00370 |
| Activity code | 6612Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 429 853.00 | 429 853.00 | 429 853.00 | |
BZ Other receivables | 1 305 767.00 | 1 305 767.00 | 1 305 767.00 | |
CF Cash and cash equivalents | 420 795.00 | 420 795.00 | 420 795.00 | |
CJ TOTAL (II) | 1 726 562.00 | 1 726 562.00 | 1 726 562.00 | |
CO Grand total (0 to V) | 2 156 415.00 | 2 156 415.00 | 2 156 415.00 | |
CU Other investments | 429 853.00 | 429 853.00 | 429 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 759 768.00 | 974 907.00 | 759 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 702.00 | -15 138.00 | 1 056 702.00 | |
DL TOTAL (I) | 1 953 970.00 | 1 097 268.00 | 1 953 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 724.00 | 301 913.00 | 201 724.00 | |
DX Trade payables and related accounts | 11 444.00 | |||
DY Tax and social security liabilities | 465.00 | 45 000.00 | 465.00 | |
EA Other liabilities | 255.00 | 150 000.00 | 255.00 | |
EC TOTAL (IV) | 202 444.00 | 508 357.00 | 202 444.00 | |
EE Grand total (I to V) | 2 156 415.00 | 1 605 625.00 | 2 156 415.00 | |
EG Accrued income and payables due within one year | 101 770.00 | 307 459.00 | 101 770.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 1.00 | |||
FW Other purchases and external expenses | 2 176.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 686.00 | |||
GE Other Expenses | 3 502.00 | |||
GF Total Operating Expenses (II) | 6 364.00 | |||
GG - OPERATING RESULT (I - II) | -6 364.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 064 470.00 | |||
GP Total financial income (V) | 1 064 470.00 | |||
GR Interest and similar expenses | 939.00 | |||
GU Total financial expenses (VI) | 939.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 063 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 057 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 686.00 | 285.00 | 686.00 | |
HK Income tax | 465.00 | 465.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 064 470.00 | 1 064 470.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 768.00 | 15 138.00 | 7 768.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 702.00 | -15 138.00 | 1 056 702.00 | |
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