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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : H.F.H INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| Name | H.F.H INVESTMENTS |
| Siren | 853803807 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 5229 |
| Management number | 2019B03885 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 000.00 | 60 000.00 | 60 000.00 | |
BX Customers and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
BZ Other receivables | 192.00 | 192.00 | 192.00 | |
CF Cash and cash equivalents | 28 888.00 | 28 888.00 | 28 888.00 | |
CJ TOTAL (II) | 77 080.00 | 77 080.00 | 77 080.00 | |
CO Grand total (0 to V) | 137 080.00 | 137 080.00 | 137 080.00 | |
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 100.00 | 20 100.00 | 20 100.00 | |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | ||
DH Retained earnings | 1 470.00 | -32 150.00 | 1 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 534.00 | 35 630.00 | 32 534.00 | |
DL TOTAL (I) | 56 114.00 | 23 580.00 | 56 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 52 969.00 | 40 000.00 | 52 969.00 | |
DX Trade payables and related accounts | 216.00 | 1 905.00 | 216.00 | |
DY Tax and social security liabilities | 27 781.00 | 27 781.00 | ||
EC TOTAL (IV) | 80 966.00 | 41 934.00 | 80 966.00 | |
EE Grand total (I to V) | 137 080.00 | 65 514.00 | 137 080.00 | |
EI Including equity loans | 52 969.00 | 52 969.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 640.00 | |||
FJ Net sales | 73 640.00 | |||
FR Total operating income (I) | 73 640.00 | |||
FW Other purchases and external expenses | 4 565.00 | |||
FX Taxes, duties, and similar payments | 1 546.00 | |||
FY Salaries and Wages | 22 563.00 | |||
FZ Social Security Contributions | 6 881.00 | |||
GF Total Operating Expenses (II) | 35 555.00 | |||
GG - OPERATING RESULT (I - II) | 38 085.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 551.00 | 5 551.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 640.00 | 40 000.00 | 73 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 106.00 | 4 370.00 | 41 106.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 534.00 | 35 630.00 | 32 534.00 | |
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