Grow your business safely with HFH
All the information you need about HFH to develop and secure your business in France
H
HOME >
CORPORATES
>
HFH >
BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : HFH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | HFH |
| Siren | 834186116 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 23824 |
| Management number | 2017B04249 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59211 SANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 612.00 | 366.00 | 245.00 | 612.00 |
040 Financial Assets | 224 394.00 | 224 394.00 | 224 394.00 | |
044 Total Fixed Assets | 225 006.00 | 366.00 | 224 639.00 | 225 006.00 |
068 Receivables – Trade and related accounts | 4 322.00 | 4 322.00 | 4 322.00 | |
072 Receivables – Other | 403.00 | 403.00 | 403.00 | |
084 Cash | 80 671.00 | 80 671.00 | 80 671.00 | |
096 Total Current Assets + Prepaid Expenses | 85 396.00 | 85 396.00 | 85 396.00 | |
110 Total Assets | 310 402.00 | 366.00 | 310 035.00 | 310 402.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 59 865.00 | |||
136 Profit for the Year | 65 944.00 | |||
142 Total Equity - Total I | 129 109.00 | |||
156 Loans and similar debts | 131 849.00 | |||
166 Suppliers and related accounts | 2 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 621.00 | |||
172 Other debts | 46 587.00 | |||
176 Total debts | 180 927.00 | |||
180 Liabilities Total | 310 035.00 | |||
195 Of which payables due in more than one year | 95 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 224.00 | 43 224.00 | ||
232 Total operating income excluding VAT | 43 224.00 | 43 224.00 | ||
242 Other external expenses | 5 387.00 | 5 387.00 | ||
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 890.00 | 890.00 | ||
250 Staff compensation | 31 200.00 | 31 200.00 | ||
252 Social security contributions | 11 716.00 | 11 716.00 | ||
254 Depreciation and amortization | 204.00 | 204.00 | ||
264 Total operating expenses | 49 397.00 | 49 397.00 | ||
270 Operating profit | -6 173.00 | -6 173.00 | ||
280 Financial income | 73 702.00 | 73 702.00 | ||
294 Financial expenses | 1 563.00 | 1 563.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | 65 944.00 | 65 944.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 225 006.00 | 225 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 645.00 | 8 645.00 | ||
378 Amount of deductible VAT on goods and services | 575.00 | 575.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
