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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : HMPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | HMPM |
| Siren | 513049528 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87664 |
| Management number | 2009B11224 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 522.00 | 2 863.00 | 52 659.00 | 55 522.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 536.00 | 536.00 | 536.00 | |
BJ TOTAL (I) | 229 250.00 | 2 863.00 | 226 387.00 | 229 250.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | ||||
CD Marketable securities | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 486 663.00 | 486 663.00 | 486 663.00 | |
CJ TOTAL (II) | 1 286 663.00 | 1 286 663.00 | 1 286 663.00 | |
CO Grand total (0 to V) | 1 515 914.00 | 2 863.00 | 1 513 051.00 | 1 515 914.00 |
CU Other investments | 173 192.00 | 173 192.00 | 173 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DG Other reserves | 925 511.00 | 651 527.00 | 925 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 462.00 | 273 983.00 | 508 462.00 | |
DL TOTAL (I) | 1 508 773.00 | 1 000 311.00 | 1 508 773.00 | |
DX Trade payables and related accounts | 834.00 | 828.00 | 834.00 | |
DY Tax and social security liabilities | 3 444.00 | 2 720.00 | 3 444.00 | |
EC TOTAL (IV) | 4 278.00 | 3 545.00 | 4 278.00 | |
EE Grand total (I to V) | 1 513 051.00 | 1 003 859.00 | 1 513 051.00 | |
EG Accrued income and payables due within one year | 4 278.00 | 3 548.00 | 4 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 891.00 | |||
FX Taxes, duties, and similar payments | 67.00 | |||
FZ Social Security Contributions | 651.00 | |||
GF Total Operating Expenses (II) | 8 472.00 | |||
GG - OPERATING RESULT (I - II) | -8 472.00 | |||
GP Total financial income (V) | 474 846.00 | |||
GV - FINANCIAL INCOME (V - VI) | 474 846.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 466 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 50 532.00 | 50 010.00 | 50 532.00 | |
HH Total exceptional expenses (VIII) | 5 000.00 | 5 020.00 | 5 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 532.00 | 44 983.00 | 45 532.00 | |
HK Income tax | 3 444.00 | 2 720.00 | 3 444.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 462.00 | 273 983.00 | 508 462.00 | |
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