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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : HFP WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-16 | Public | 2016-12-31 | Complete |
| Name | HFP WEB |
| Siren | 817786411 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 5223 |
| Management number | 2016B00028 |
| Activity code | 4743Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 610 225.00 | 610 225.00 | 610 225.00 | |
BZ Other receivables | 7 058.00 | 7 058.00 | 7 058.00 | |
CF Cash and cash equivalents | 14 202.00 | 14 202.00 | 14 202.00 | |
CJ TOTAL (II) | 21 261.00 | 21 261.00 | 21 261.00 | |
CO Grand total (0 to V) | 631 486.00 | 631 486.00 | 631 486.00 | |
CU Other investments | 610 225.00 | 610 225.00 | 610 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 262 248.00 | 165 601.00 | 262 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 547.00 | 96 647.00 | 96 547.00 | |
DL TOTAL (I) | 380 796.00 | 284 248.00 | 380 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 280.00 | 245 891.00 | 185 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 999.00 | 149 865.00 | 59 999.00 | |
DX Trade payables and related accounts | 1 838.00 | 1 113.00 | 1 838.00 | |
DY Tax and social security liabilities | 3 573.00 | 3 573.00 | ||
EC TOTAL (IV) | 250 690.00 | 396 869.00 | 250 690.00 | |
EE Grand total (I to V) | 631 486.00 | 681 117.00 | 631 486.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 165.00 | |||
GF Total Operating Expenses (II) | 4 165.00 | |||
GG - OPERATING RESULT (I - II) | -4 165.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 7 661.00 | |||
GU Total financial expenses (VI) | 7 661.00 | |||
GV - FINANCIAL INCOME (V - VI) | 92 339.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 373.00 | -9 168.00 | -8 373.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453.00 | 3 353.00 | 3 453.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 547.00 | 96 647.00 | 96 547.00 | |
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