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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : HF INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-31 | Public | 2020-12-31 | Simplified |
| Name | HF INVESTISSEMENT |
| Siren | 882530082 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3342 |
| Management number | 2020B01213 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06590 Théoule-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 850 415.00 | 3 850 415.00 | 3 850 415.00 | |
044 Total Fixed Assets | 3 850 415.00 | 3 850 415.00 | 3 850 415.00 | |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 37 262.00 | 37 262.00 | 37 262.00 | |
080 Sellable securities | 2 465 110.00 | 2 465 110.00 | 2 465 110.00 | |
084 Cash | 2 331 858.00 | 2 331 858.00 | 2 331 858.00 | |
096 Total Current Assets + Prepaid Expenses | 4 954 229.00 | 4 954 229.00 | 4 954 229.00 | |
110 Total Assets | 8 804 644.00 | 8 804 644.00 | 8 804 644.00 | |
120 Share or Individual Capital | 9 198 816.00 | |||
134 Retained Earnings | -364 437.00 | |||
136 Profit for the Year | -91 587.00 | |||
142 Total Equity - Total I | 8 742 792.00 | |||
166 Suppliers and related accounts | 18 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 677.00 | |||
172 Other debts | 43 620.00 | |||
176 Total debts | 61 852.00 | |||
180 Liabilities Total | 8 804 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 895 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 000.00 | 243 090.00 | 53 000.00 | |
230 Other income | 8 406.00 | 4 900.00 | 8 406.00 | |
232 Total operating income excluding VAT | 61 406.00 | 247 990.00 | 61 406.00 | |
242 Other external expenses | 56 054.00 | 375 792.00 | 56 054.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 15 423.00 | 8 670.00 | 15 423.00 | |
250 Staff compensation | 68 400.00 | 37 669.00 | 68 400.00 | |
252 Social security contributions | 27 226.00 | 14 834.00 | 27 226.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 167 107.00 | 436 972.00 | 167 107.00 | |
270 Operating profit | -105 701.00 | -188 981.00 | -105 701.00 | |
280 Financial income | 16 536.00 | 955.00 | 16 536.00 | |
290 Exceptional income | 9 029 143.00 | |||
300 Exceptional expenses | 9 198 816.00 | |||
306 Income tax's | 2 422.00 | 6 738.00 | 2 422.00 | |
310 Profit or loss | -91 587.00 | -364 437.00 | -91 587.00 | |
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