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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : HISPALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2021-02-17 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | HISPALIS |
| Siren | 807802590 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/000101 |
| Management number | 2014B01958 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 2 500.00 | 2 300.00 | 4 800.00 |
040 Financial Assets | 3 059 500.00 | 3 059 500.00 | 3 059 500.00 | |
044 Total Fixed Assets | 3 064 300.00 | 2 500.00 | 3 061 800.00 | 3 064 300.00 |
072 Receivables – Other | 479 392.00 | 479 392.00 | 479 392.00 | |
084 Cash | 898 054.00 | 898 054.00 | 898 054.00 | |
092 Prepaid expenses | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 1 378 092.00 | 1 378 092.00 | 1 378 092.00 | |
110 Total Assets | 4 442 392.00 | 2 500.00 | 4 439 892.00 | 4 442 392.00 |
120 Share or Individual Capital | 3 075 300.00 | |||
126 Legal Reserve | 64 253.00 | |||
132 Other Reserves | 870 801.00 | |||
136 Profit for the Year | 420 237.00 | |||
140 Regulated Provisions | 2 520.00 | |||
142 Total Equity - Total I | 4 433 111.00 | |||
166 Suppliers and related accounts | 4 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 2 749.00 | |||
176 Total debts | 6 781.00 | |||
180 Liabilities Total | 4 439 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 009.00 | 10 536.00 | 6 009.00 | |
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 183.00 | 183.00 | 183.00 | |
254 Depreciation and amortization | 736.00 | 1 250.00 | 736.00 | |
264 Total operating expenses | 6 928.00 | 11 969.00 | 6 928.00 | |
270 Operating profit | -6 928.00 | -11 969.00 | -6 928.00 | |
280 Financial income | 430 454.00 | 372 040.00 | 430 454.00 | |
300 Exceptional expenses | 840.00 | 840.00 | 840.00 | |
306 Income tax's | 2 449.00 | 1 789.00 | 2 449.00 | |
310 Profit or loss | 420 237.00 | 357 442.00 | 420 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | 2 300.00 | ||
490 Total Fixed Assets (Gross Value) | 3 062 000.00 | 3 062 000.00 | ||
492 Total Fixed Assets (Increases) | 2 300.00 | 2 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 974.00 | 974.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 840.00 | 840.00 | ||
682 INCREASES Total Statement of Provisions | 840.00 | 840.00 | ||
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