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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : HEPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | HEPI |
| Siren | 792471732 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/013401 |
| Management number | 2013B00730 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 3 316.00 | 1 469.00 | 1 847.00 | 3 316.00 |
044 Total Fixed Assets | 73 316.00 | 1 469.00 | 71 847.00 | 73 316.00 |
060 Merchandise inventory | 14 258.00 | 14 258.00 | 14 258.00 | |
072 Receivables – Other | 1 202.00 | 1 202.00 | 1 202.00 | |
084 Cash | 1 335.00 | 1 335.00 | 1 335.00 | |
096 Total Current Assets + Prepaid Expenses | 16 795.00 | 16 795.00 | 16 795.00 | |
110 Total Assets | 90 110.00 | 1 469.00 | 88 641.00 | 90 110.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -48 143.00 | |||
136 Profit for the Year | -12 164.00 | |||
142 Total Equity - Total I | -55 307.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 424.00 | |||
172 Other debts | 140 824.00 | |||
176 Total debts | 143 948.00 | |||
180 Liabilities Total | 88 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 171.00 | 6 433.00 | 8 171.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 8 177.00 | 6 436.00 | 8 177.00 | |
234 Purchases of goods (including customs duties) | 5 046.00 | 5 154.00 | 5 046.00 | |
236 Inventory change (goods) | 763.00 | -3 216.00 | 763.00 | |
242 Other external expenses | 14 020.00 | 14 654.00 | 14 020.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | 400.00 | |
254 Depreciation and amortization | 663.00 | |||
262 Other expenses | 16.00 | |||
264 Total operating expenses | 20 228.00 | 17 671.00 | 20 228.00 | |
270 Operating profit | -12 051.00 | -11 235.00 | -12 051.00 | |
294 Financial expenses | 112.00 | 205.00 | 112.00 | |
310 Profit or loss | -12 164.00 | -11 440.00 | -12 164.00 | |
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