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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : HPTS Expertise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2019-12-31 | Simplified |
| 2021-05-25 | Partially confidential | 2020-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2014-12-31 | Simplified |
| Name | HPTS Expertise |
| Siren | 799697321 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118914 |
| Management number | 2014B00909 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 839.00 | 2 320.00 | 1 519.00 | 3 839.00 |
028 Tangible Assets | 2 805.00 | 786.00 | 2 019.00 | 2 805.00 |
040 Financial Assets | 3 599.00 | 3 599.00 | 3 599.00 | |
044 Total Fixed Assets | 10 243.00 | 3 106.00 | 7 137.00 | 10 243.00 |
068 Receivables – Trade and related accounts | 57 351.00 | 57 351.00 | 57 351.00 | |
072 Receivables – Other | 6 626.00 | 6 626.00 | 6 626.00 | |
084 Cash | 17 920.00 | 17 920.00 | 17 920.00 | |
092 Prepaid expenses | 1 641.00 | 1 641.00 | 1 641.00 | |
096 Total Current Assets + Prepaid Expenses | 83 539.00 | 83 539.00 | 83 539.00 | |
110 Total Assets | 93 782.00 | 3 106.00 | 90 676.00 | 93 782.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 670.00 | |||
134 Retained Earnings | 8 470.00 | |||
136 Profit for the Year | -1 541.00 | |||
142 Total Equity - Total I | 10 698.00 | |||
166 Suppliers and related accounts | 7 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 72 918.00 | |||
176 Total debts | 79 977.00 | |||
180 Liabilities Total | 90 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 075.00 | 166 075.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 167 076.00 | 167 076.00 | ||
242 Other external expenses | 39 942.00 | 39 942.00 | ||
243 (including business tax) | 1 942.00 | 1 942.00 | ||
244 Taxes, duties and similar payments | 2 621.00 | 2 621.00 | ||
250 Staff compensation | 88 502.00 | 88 502.00 | ||
252 Social security contributions | 35 553.00 | 35 553.00 | ||
254 Depreciation and amortization | 2 903.00 | 2 903.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 169 524.00 | 169 524.00 | ||
270 Operating profit | -2 448.00 | -2 448.00 | ||
294 Financial expenses | 426.00 | 426.00 | ||
306 Income tax's | -1 333.00 | -1 333.00 | ||
310 Profit or loss | -1 541.00 | -1 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 839.00 | 3 839.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 373.00 | 1 373.00 | ||
482 INCREASES Financial Assets | 3 379.00 | 3 379.00 | ||
490 Total Fixed Assets (Gross Value) | 1 651.00 | 1 651.00 | ||
492 Total Fixed Assets (Increases) | 8 592.00 | 8 592.00 | ||
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