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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : H.P.2.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | H.P.2.C. |
| Siren | 512513052 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5226 |
| Management number | 2009B00532 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01570 Feillens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 694 230.00 | 1 617 500.00 | 2 076 730.00 | 3 694 230.00 |
044 Total Fixed Assets | 3 694 230.00 | 1 617 500.00 | 2 076 730.00 | 3 694 230.00 |
068 Receivables – Trade and related accounts | 240 000.00 | 240 000.00 | 240 000.00 | |
072 Receivables – Other | 6 552 530.00 | 6 552 530.00 | 6 552 530.00 | |
080 Sellable securities | 1 652 013.00 | 1 652 013.00 | 1 652 013.00 | |
084 Cash | 145 023.00 | 145 023.00 | 145 023.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 8 590 043.00 | 8 590 043.00 | 8 590 043.00 | |
110 Total Assets | 12 284 273.00 | 1 617 500.00 | 10 666 773.00 | 12 284 273.00 |
120 Share or Individual Capital | 3 826 000.00 | |||
126 Legal Reserve | 328 815.00 | |||
132 Other Reserves | 5 321 609.00 | |||
136 Profit for the Year | -1 590 765.00 | |||
142 Total Equity - Total I | 7 885 658.00 | |||
166 Suppliers and related accounts | 2 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 738 906.00 | |||
172 Other debts | 2 778 906.00 | |||
176 Total debts | 2 781 114.00 | |||
180 Liabilities Total | 10 666 773.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 631.00 | |||
199 Of which current accounts of debit partners | 6 499 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 156 550.00 | 200 000.00 | |
230 Other income | 470 585.00 | 97 119.00 | 470 585.00 | |
232 Total operating income excluding VAT | 670 585.00 | 253 669.00 | 670 585.00 | |
242 Other external expenses | 6 180.00 | 3 251.00 | 6 180.00 | |
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 210.00 | 204.00 | 210.00 | |
250 Staff compensation | 270 536.00 | 260 908.00 | 270 536.00 | |
262 Other expenses | 203 949.00 | 188 782.00 | 203 949.00 | |
264 Total operating expenses | 480 875.00 | 453 145.00 | 480 875.00 | |
270 Operating profit | 189 710.00 | -199 476.00 | 189 710.00 | |
280 Financial income | 147 702.00 | 202 304.00 | 147 702.00 | |
290 Exceptional income | 2 631.00 | 5 000.00 | 2 631.00 | |
294 Financial expenses | 1 655 488.00 | 35 623.00 | 1 655 488.00 | |
300 Exceptional expenses | 275 320.00 | 5 000.00 | 275 320.00 | |
310 Profit or loss | -1 590 765.00 | -32 796.00 | -1 590 765.00 | |
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