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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : HFVL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Complete |
| 2022-01-18 | Public | 2021-03-31 | Complete |
| Name | HFVL |
| Siren | 888639481 |
| Closing | 2022-03-31 |
| Registry code | 0202 |
| Registration number | 4451 |
| Management number | 2020B00385 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 440 000.00 | 440 000.00 | 440 000.00 | |
BZ Other receivables | 4 200.00 | 4 200.00 | 4 200.00 | |
CF Cash and cash equivalents | 132.00 | 132.00 | 132.00 | |
CJ TOTAL (II) | 4 332.00 | 4 332.00 | 4 332.00 | |
CO Grand total (0 to V) | 444 332.00 | 444 332.00 | 444 332.00 | |
CU Other investments | 440 000.00 | 440 000.00 | 440 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 000.00 | 401 000.00 | 401 000.00 | |
DH Retained earnings | -9 571.00 | -9 571.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -382.00 | -9 571.00 | -382.00 | |
DL TOTAL (I) | 391 046.00 | 391 429.00 | 391 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 653.00 | 47 680.00 | 46 653.00 | |
DX Trade payables and related accounts | 2 400.00 | 1 980.00 | 2 400.00 | |
EA Other liabilities | 4 233.00 | 4 233.00 | ||
EC TOTAL (IV) | 53 286.00 | 49 660.00 | 53 286.00 | |
EE Grand total (I to V) | 444 332.00 | 441 089.00 | 444 332.00 | |
EG Accrued income and payables due within one year | 41 938.00 | 33 349.00 | 41 938.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 366.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 366.00 | |||
GG - OPERATING RESULT (I - II) | -366.00 | |||
GR Interest and similar expenses | 16.00 | |||
GU Total financial expenses (VI) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382.00 | 9 571.00 | 382.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382.00 | -9 571.00 | -382.00 | |
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