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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : HFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Complete |
| 2021-06-07 | Public | 2020-09-30 | Complete |
| 2021-02-02 | Public | 2019-09-30 | Complete |
| Name | HFI |
| Siren | 842466278 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/000404 |
| Management number | 2018B00456 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39570 MONTAIGU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 490.00 | 105 490.00 | 105 490.00 | |
BZ Other receivables | 23 000.00 | 23 000.00 | 23 000.00 | |
CF Cash and cash equivalents | 665.00 | 665.00 | 665.00 | |
CJ TOTAL (II) | 23 665.00 | 23 665.00 | 23 665.00 | |
CO Grand total (0 to V) | 129 155.00 | 129 155.00 | 129 155.00 | |
CU Other investments | 105 490.00 | 105 490.00 | 105 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | ||
DD Legal reserve (1) | 2 100.00 | 2 100.00 | ||
DG Other reserves | 651.00 | 651.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527.00 | -1 527.00 | ||
DL TOTAL (I) | 22 224.00 | 22 224.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 319.00 | 106 319.00 | ||
DX Trade payables and related accounts | 612.00 | 612.00 | ||
EC TOTAL (IV) | 106 931.00 | 106 931.00 | ||
EE Grand total (I to V) | 129 155.00 | 129 155.00 | ||
EG Accrued income and payables due within one year | 106 931.00 | 106 931.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 527.00 | |||
GF Total Operating Expenses (II) | 1 527.00 | |||
GG - OPERATING RESULT (I - II) | -1 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527.00 | 1 527.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527.00 | -1 527.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 000.00 | 490.00 | 105 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 105 490.00 | |||
I4 DECREASES Grand Total | 105 490.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | 490.00 | 105 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 319.00 | 106 319.00 | 106 319.00 | |
8B Suppliers and Related Accounts | 612.00 | 612.00 | 612.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | 23 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 000.00 | 23 000.00 | 23 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 106 931.00 | 106 931.00 | 106 931.00 | |
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