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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SARL HAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SARL HAPI |
| Siren | 414795195 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 985 |
| Management number | 1997B00404 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51300 SAINT-LUMIER-EN-CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 683 784.00 | 277 505.00 | 406 280.00 | 683 784.00 |
028 Tangible Assets | 139 304.00 | 135 766.00 | 3 538.00 | 139 304.00 |
040 Financial Assets | 2 957 284.00 | 2 957 284.00 | 2 957 284.00 | |
044 Total Fixed Assets | 3 780 372.00 | 413 271.00 | 3 367 101.00 | 3 780 372.00 |
064 Advances and down payments on orders | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | 75 324.00 | 75 324.00 | 75 324.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
080 Sellable securities | 223 278.00 | 223 278.00 | 223 278.00 | |
084 Cash | 49 264.00 | 49 264.00 | 49 264.00 | |
096 Total Current Assets + Prepaid Expenses | 348 495.00 | 348 495.00 | 348 495.00 | |
110 Total Assets | 4 128 867.00 | 413 271.00 | 3 715 597.00 | 4 128 867.00 |
120 Share or Individual Capital | 421 724.00 | |||
126 Legal Reserve | 42 172.00 | |||
132 Other Reserves | 2 046 094.00 | |||
136 Profit for the Year | 137 280.00 | |||
142 Total Equity - Total I | 2 647 270.00 | |||
156 Loans and similar debts | 860 433.00 | |||
166 Suppliers and related accounts | 4 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 001.00 | |||
172 Other debts | 203 647.00 | |||
176 Total debts | 1 068 327.00 | |||
180 Liabilities Total | 3 715 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 366 918.00 | |||
195 Of which payables due in more than one year | 796 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 729.00 | 2 729.00 | ||
218 Production of services sold - France | 246 054.00 | 246 054.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 246 058.00 | 246 058.00 | ||
242 Other external expenses | 8 574.00 | 8 574.00 | ||
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 1 094.00 | 1.00 | 1 094.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 74 237.00 | 74 237.00 | ||
252 Social security contributions | 14 501.00 | 14 501.00 | ||
254 Depreciation and amortization | 35 628.00 | 35 628.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 134 035.00 | 134 035.00 | ||
270 Operating profit | 112 023.00 | 112 023.00 | ||
280 Financial income | 238 246.00 | 238 246.00 | ||
290 Exceptional income | 7 126.00 | 7 126.00 | ||
294 Financial expenses | 18 442.00 | 18 442.00 | ||
306 Income tax's | 201 673.00 | 201 673.00 | ||
310 Profit or loss | 137 280.00 | 137 280.00 | ||
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