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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : HFL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2020-12-31 | Complete |
| Name | HFL |
| Siren | 879712685 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 9146 |
| Management number | 2019B06335 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78430 Louveciennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 424.00 | 739.00 | 1 684.00 | 2 424.00 |
AV Fixed assets in progress | 30 359.00 | 30 359.00 | 30 359.00 | |
BJ TOTAL (I) | 132 783.00 | 739.00 | 132 044.00 | 132 783.00 |
BZ Other receivables | 6 806.00 | 6 806.00 | 6 806.00 | |
CJ TOTAL (II) | 6 806.00 | 6 806.00 | 6 806.00 | |
CO Grand total (0 to V) | 139 589.00 | 739.00 | 138 849.00 | 139 589.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 753.00 | -14 753.00 | ||
DL TOTAL (I) | -9 753.00 | -9 753.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 175.00 | 130 175.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 428.00 | 18 428.00 | ||
EC TOTAL (IV) | 148 603.00 | 148 603.00 | ||
EE Grand total (I to V) | 138 849.00 | 138 849.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 647.00 | |||
GA Operating Expenses - Depreciation and Amortization | 739.00 | |||
GF Total Operating Expenses (II) | 14 386.00 | |||
GG - OPERATING RESULT (I - II) | -14 386.00 | |||
GR Interest and similar expenses | 367.00 | |||
GU Total financial expenses (VI) | 367.00 | |||
GV - FINANCIAL INCOME (V - VI) | -367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 753.00 | 14 753.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 753.00 | -14 753.00 | ||
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