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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : HF INVEST MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| Name | HF INVEST MANAGEMENT |
| Siren | 899169734 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 6457 |
| Management number | 2021B00644 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 411 458.00 | 411 458.00 | 411 458.00 | |
BJ TOTAL (I) | 1 043 458.00 | 1 043 458.00 | 1 043 458.00 | |
BX Customers and related accounts | 180 066.00 | 180 066.00 | 180 066.00 | |
BZ Other receivables | 4 133.00 | 4 133.00 | 4 133.00 | |
CF Cash and cash equivalents | 5.00 | 5.00 | 5.00 | |
CJ TOTAL (II) | 184 204.00 | 184 204.00 | 184 204.00 | |
CO Grand total (0 to V) | 1 227 663.00 | 1 227 663.00 | 1 227 663.00 | |
CU Other investments | 632 000.00 | 632 000.00 | 632 000.00 | |
| 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) | 8 340.00 | 8 340.00 | ||
DL TOTAL (I) | 13 340.00 | 13 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 138 212.00 | 1 138 212.00 | ||
DX Trade payables and related accounts | 8 411.00 | 8 411.00 | ||
DY Tax and social security liabilities | 67 699.00 | 67 699.00 | ||
EC TOTAL (IV) | 1 214 322.00 | 1 214 322.00 | ||
EE Grand total (I to V) | 1 227 663.00 | 1 227 663.00 | ||
EG Accrued income and payables due within one year | 1 214 322.00 | 1 214 322.00 | ||
EI Including equity loans | 1 138 212.00 | 1 138 212.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 043 458.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 043 458.00 | |||
I4 DECREASES Grand Total | 1 043 458.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 458.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 137 212.00 | 1 137 212.00 | 1 137 212.00 | |
8B Suppliers and Related Accounts | 8 411.00 | 8 411.00 | 8 411.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 68 699.00 | 68 699.00 | 68 699.00 | |
UT Other financial assets | 411 458.00 | 411 458.00 | 411 458.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 199.00 | 184 199.00 | 184 199.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 658.00 | 184 199.00 | 411 458.00 | 595 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 322.00 | 1 214 322.00 | 1 214 322.00 | |
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