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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : HCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-11-22 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2018-02-14 | Public | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | HCF |
| Siren | 811520360 |
| Closing | 2022-09-30 |
| Registry code | 7601 |
| Registration number | 817 |
| Management number | 2015B00144 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76730 Saâne-Saint-Just |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 472.00 | 472.00 | 472.00 | |
BB Receivables related to investments | 538.00 | 538.00 | 538.00 | |
BJ TOTAL (I) | 26 524.00 | 567.00 | 25 956.00 | 26 524.00 |
BZ Other receivables | 172 344.00 | 172 344.00 | 172 344.00 | |
CD Marketable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
CF Cash and cash equivalents | 8 768.00 | 8 768.00 | 8 768.00 | |
CJ TOTAL (II) | 361 113.00 | 361 113.00 | 361 113.00 | |
CO Grand total (0 to V) | 387 637.00 | 567.00 | 387 069.00 | 387 637.00 |
CS Evaluated investments - equity method | 25 514.00 | 95.00 | 25 418.00 | 25 514.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 8 982.00 | 8 936.00 | 8 982.00 | |
DG Other reserves | 50 566.00 | 79 678.00 | 50 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295.00 | 934.00 | 2 295.00 | |
DL TOTAL (I) | 361 844.00 | 389 549.00 | 361 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 384.00 | 40 483.00 | 24 384.00 | |
DX Trade payables and related accounts | 840.00 | 804.00 | 840.00 | |
EC TOTAL (IV) | 25 224.00 | 41 287.00 | 25 224.00 | |
EE Grand total (I to V) | 387 069.00 | 430 836.00 | 387 069.00 | |
EG Accrued income and payables due within one year | 25 224.00 | 41 287.00 | 25 224.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 492.00 | |||
GB Operating Expenses - Provisions | 23.00 | |||
GF Total Operating Expenses (II) | 1 515.00 | |||
GG - OPERATING RESULT (I - II) | -1 515.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 936.00 | |||
GL Other interest and similar income | 874.00 | |||
GP Total financial income (V) | 3 811.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 811.00 | 2 509.00 | 3 811.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515.00 | 1 574.00 | 1 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295.00 | 934.00 | 2 295.00 | |
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