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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : HPK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | HPK HOLDING |
| Siren | 498431758 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 6623 |
| Management number | 2007B40237 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45620 ISDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 362 733.00 | 362 733.00 | 362 733.00 | |
BJ TOTAL (I) | 362 733.00 | 362 733.00 | 362 733.00 | |
BZ Other receivables | 3 391.00 | 3 391.00 | 3 391.00 | |
CF Cash and cash equivalents | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 3 486.00 | 3 486.00 | 3 486.00 | |
CO Grand total (0 to V) | 366 219.00 | 366 219.00 | 366 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 320 963.00 | 177 208.00 | 320 963.00 | |
DH Retained earnings | 95 051.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 654.00 | 48 703.00 | 33 654.00 | |
DL TOTAL (I) | 364 717.00 | 331 063.00 | 364 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 275.00 | |||
DX Trade payables and related accounts | 1 502.00 | 1 460.00 | 1 502.00 | |
EC TOTAL (IV) | 1 502.00 | 31 735.00 | 1 502.00 | |
EE Grand total (I to V) | 366 219.00 | 362 798.00 | 366 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 212.00 | |||
FX Taxes, duties, and similar payments | 108.00 | |||
GF Total Operating Expenses (II) | 1 320.00 | |||
GG - OPERATING RESULT (I - II) | -1 320.00 | |||
GP Total financial income (V) | 34 974.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 974.00 | 49 963.00 | 34 974.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320.00 | 1 260.00 | 1 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 654.00 | 48 703.00 | 33 654.00 | |
| 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 | 1 502.00 | 1 502.00 | 1 502.00 | |
VK Loans repaid during the year | 30 275.00 | 30 275.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391.00 | 3 391.00 | 3 391.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502.00 | 1 502.00 | 1 502.00 | |
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