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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : HPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Simplified |
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2020-10-26 | Public | 2020-06-30 | Simplified |
| 2019-08-21 | Public | 2019-06-30 | Simplified |
| 2017-07-26 | Public | 2017-06-30 | Simplified |
| Name | HPS |
| Siren | 449546282 |
| Closing | 2017-06-30 |
| Registry code | 1001 |
| Registration number | 3069 |
| Management number | 2003B00285 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 380.00 | 317.00 | 63.00 | 380.00 |
028 Tangible Assets | 1 200.00 | 150.00 | 1 050.00 | 1 200.00 |
040 Financial Assets | 692 946.00 | 692 946.00 | 692 946.00 | |
044 Total Fixed Assets | 694 526.00 | 467.00 | 694 059.00 | 694 526.00 |
084 Cash | 386 466.00 | 386 466.00 | 386 466.00 | |
092 Prepaid expenses | 3 228.00 | 3 228.00 | 3 228.00 | |
096 Total Current Assets + Prepaid Expenses | 389 694.00 | 389 694.00 | 389 694.00 | |
110 Total Assets | 1 084 220.00 | 467.00 | 1 083 753.00 | 1 084 220.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 301 018.00 | |||
136 Profit for the Year | 146 725.00 | |||
142 Total Equity - Total I | 612 743.00 | |||
156 Loans and similar debts | 248 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 450.00 | |||
172 Other debts | 222 450.00 | |||
176 Total debts | 471 010.00 | |||
180 Liabilities Total | 1 083 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 580.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 86 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 444.00 | 7 444.00 | ||
254 Depreciation and amortization | 1 417.00 | 1 417.00 | ||
264 Total operating expenses | 8 860.00 | 8 860.00 | ||
270 Operating profit | -8 860.00 | -8 860.00 | ||
280 Financial income | 150 442.00 | 150 442.00 | ||
290 Exceptional income | 86 700.00 | 86 700.00 | ||
294 Financial expenses | 3 246.00 | 3 246.00 | ||
300 Exceptional expenses | 78 311.00 | 78 311.00 | ||
310 Profit or loss | 146 725.00 | 146 725.00 | ||
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