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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : HPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | HPA |
| Siren | 801608605 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30816 |
| Management number | 2014B02900 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 92 377.00 | 92 377.00 | 92 377.00 | |
CJ TOTAL (II) | 92 380.00 | 92 380.00 | 92 380.00 | |
CO Grand total (0 to V) | 94 880.00 | 94 880.00 | 94 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -3 840.00 | -2 296.00 | -3 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 360.00 | -1 543.00 | -1 360.00 | |
DL TOTAL (I) | 94 799.00 | 96 159.00 | 94 799.00 | |
DX Trade payables and related accounts | 80.00 | 164.00 | 80.00 | |
EC TOTAL (IV) | 80.00 | 164.00 | 80.00 | |
EE Grand total (I to V) | 94 880.00 | 96 324.00 | 94 880.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 187.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
GF Total Operating Expenses (II) | 1 360.00 | |||
GG - OPERATING RESULT (I - II) | -1 360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 360.00 | -1 543.00 | -1 360.00 | |
| 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 | 2 500.00 | 2 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | |||
I4 DECREASES Grand Total | 2 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | 2 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80.00 | 80.00 | 80.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | 2.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 80.00 | 80.00 | 80.00 | |
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