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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : H.P.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | H.P.R. |
| Siren | 482860582 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006058 |
| Management number | 2005B00506 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74650 CHAVANOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 428 460.00 | 2 428 460.00 | 2 428 460.00 | |
BZ Other receivables | 83 714.00 | 83 714.00 | 83 714.00 | |
CF Cash and cash equivalents | 68 483.00 | 68 483.00 | 68 483.00 | |
CJ TOTAL (II) | 152 197.00 | 152 197.00 | 152 197.00 | |
CO Grand total (0 to V) | 2 580 657.00 | 2 580 657.00 | 2 580 657.00 | |
CU Other investments | 2 428 460.00 | 2 428 460.00 | 2 428 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 442 820.00 | 442 820.00 | 442 820.00 | |
DD Legal reserve (1) | 20 157.00 | 17 519.00 | 20 157.00 | |
DE Statutory or contractual reserves | 428 875.00 | 378 758.00 | 428 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 323.00 | 52 754.00 | 44 323.00 | |
DL TOTAL (I) | 936 174.00 | 891 851.00 | 936 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 220 800.00 | 708 161.00 | 1 220 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 421 063.00 | 399 935.00 | 421 063.00 | |
DX Trade payables and related accounts | 2 620.00 | 2 581.00 | 2 620.00 | |
EA Other liabilities | 6 832.00 | |||
EC TOTAL (IV) | 1 644 483.00 | 1 117 510.00 | 1 644 483.00 | |
EE Grand total (I to V) | 2 580 657.00 | 2 009 361.00 | 2 580 657.00 | |
EG Accrued income and payables due within one year | 597 084.00 | 521 710.00 | 597 084.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 527.00 | |||
FX Taxes, duties, and similar payments | 1 392.00 | |||
GF Total Operating Expenses (II) | 11 919.00 | |||
GG - OPERATING RESULT (I - II) | -11 919.00 | |||
GJ Financial income from other securities and fixed asset receivables | 88 714.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 88 714.00 | |||
GR Interest and similar expenses | 32 472.00 | |||
GU Total financial expenses (VI) | 32 472.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 88 714.00 | 92 756.00 | 88 714.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 391.00 | 40 002.00 | 44 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 323.00 | 52 754.00 | 44 323.00 | |
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