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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : HLPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | HLPB |
| Siren | 513017111 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 9669 |
| Management number | 2009B02066 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 19 046.00 | 15 179.00 | 3 866.00 | 19 046.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 19 046.00 | 15 179.00 | 3 866.00 | 19 046.00 |
072 Receivables – Other | 20 705.00 | 20 705.00 | 20 705.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 36 512.00 | 36 512.00 | 36 512.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 357 450.00 | 357 450.00 | 357 450.00 | |
110 Total Assets | 376 496.00 | 15 179.00 | 361 316.00 | 376 496.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 94 956.00 | |||
136 Profit for the Year | 156 208.00 | |||
142 Total Equity - Total I | 333 663.00 | |||
166 Suppliers and related accounts | 13 334.00 | |||
172 Other debts | 14 319.00 | |||
176 Total debts | 27 653.00 | |||
180 Liabilities Total | 361 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 344 296.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 347 274.00 | |||
199 Of which current accounts of debit partners | 5 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 206.00 | 115 206.00 | ||
218 Production of services sold - France | 65 872.00 | 53 885.00 | 65 872.00 | |
230 Other income | 3 260.00 | 1.00 | 3 260.00 | |
232 Total operating income excluding VAT | 184 338.00 | 53 886.00 | 184 338.00 | |
234 Purchases of goods (including customs duties) | 26 506.00 | 26 506.00 | ||
236 Inventory change (goods) | 74 317.00 | 74 317.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 781.00 | 1 781.00 | ||
242 Other external expenses | 107 060.00 | 15 357.00 | 107 060.00 | |
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 3 185.00 | 2 201.00 | 3 185.00 | |
250 Staff compensation | 20 428.00 | 15 600.00 | 20 428.00 | |
252 Social security contributions | 11 177.00 | 9 194.00 | 11 177.00 | |
254 Depreciation and amortization | 3 998.00 | 8 181.00 | 3 998.00 | |
256 Provisions | 10 000.00 | |||
262 Other expenses | 1 197.00 | 2.00 | 1 197.00 | |
264 Total operating expenses | 249 648.00 | 60 536.00 | 249 648.00 | |
270 Operating profit | -65 310.00 | -6 650.00 | -65 310.00 | |
280 Financial income | 123 832.00 | 45 979.00 | 123 832.00 | |
290 Exceptional income | 349 185.00 | 349 185.00 | ||
294 Financial expenses | 14 867.00 | 100.00 | 14 867.00 | |
300 Exceptional expenses | 236 632.00 | 90.00 | 236 632.00 | |
310 Profit or loss | 156 208.00 | 39 139.00 | 156 208.00 | |
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