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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : HFJG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Complete |
| 2021-09-30 | Public | 2021-03-31 | Complete |
| Name | HFJG |
| Siren | 889053831 |
| Closing | 2022-03-31 |
| Registry code | 0202 |
| Registration number | 4516 |
| Management number | 2020B00427 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 85 160.00 | 85 160.00 | 85 160.00 | |
BJ TOTAL (I) | 85 160.00 | 85 160.00 | 85 160.00 | |
BZ Other receivables | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 473.00 | 473.00 | 473.00 | |
CJ TOTAL (II) | 1 673.00 | 1 673.00 | 1 673.00 | |
CO Grand total (0 to V) | 86 833.00 | 86 833.00 | 86 833.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 100.00 | 45 100.00 | 45 100.00 | |
DH Retained earnings | -8 769.00 | -8 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -520.00 | -8 769.00 | -520.00 | |
DL TOTAL (I) | 35 811.00 | 36 331.00 | 35 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 800.00 | 48 017.00 | 47 800.00 | |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | 2 400.00 | |
EA Other liabilities | 822.00 | 822.00 | ||
EC TOTAL (IV) | 51 021.00 | 49 217.00 | 51 021.00 | |
EE Grand total (I to V) | 86 833.00 | 85 548.00 | 86 833.00 | |
EG Accrued income and payables due within one year | 39 673.00 | 32 906.00 | 39 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 386.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 386.00 | |||
GG - OPERATING RESULT (I - II) | -386.00 | |||
GR Interest and similar expenses | 134.00 | |||
GU Total financial expenses (VI) | 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | -134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520.00 | 8 769.00 | 520.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520.00 | -8 769.00 | -520.00 | |
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