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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : HFL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| Name | HFL |
| Siren | 883064917 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 5684 |
| Management number | 2020B00291 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29350 Moëlan-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 799.00 | 365.00 | 434.00 | 799.00 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 90 799.00 | 365.00 | 90 434.00 | 90 799.00 |
084 Cash | 14 335.00 | 14 335.00 | 14 335.00 | |
096 Total Current Assets + Prepaid Expenses | 14 335.00 | 14 335.00 | 14 335.00 | |
110 Total Assets | 105 135.00 | 365.00 | 104 770.00 | 105 135.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 5 166.00 | |||
136 Profit for the Year | 8 705.00 | |||
142 Total Equity - Total I | 103 872.00 | |||
166 Suppliers and related accounts | 898.00 | |||
176 Total debts | 898.00 | |||
180 Liabilities Total | 104 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 027.00 | 1 027.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 266.00 | 266.00 | ||
264 Total operating expenses | 1 294.00 | 1 294.00 | ||
270 Operating profit | -1 294.00 | -1 294.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
310 Profit or loss | 8 705.00 | 8 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 799.00 | 90 799.00 | ||
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