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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : EURL HPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Simplified |
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2021-02-09 | Public | 2020-06-30 | Complete |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | EURL HPI |
| Siren | 794728865 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2018/000267 |
| Management number | 2013B01433 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30250 AUBAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 518 864.00 | 518 864.00 | 518 864.00 | |
044 Total Fixed Assets | 518 864.00 | 518 864.00 | 518 864.00 | |
072 Receivables – Other | 99 150.00 | 99 150.00 | 99 150.00 | |
084 Cash | 11 305.00 | 11 305.00 | 11 305.00 | |
096 Total Current Assets + Prepaid Expenses | 110 455.00 | 110 455.00 | 110 455.00 | |
110 Total Assets | 629 319.00 | 629 319.00 | 629 319.00 | |
120 Share or Individual Capital | 480 000.00 | |||
126 Legal Reserve | 5 656.00 | |||
132 Other Reserves | 47 843.00 | |||
136 Profit for the Year | 49 870.00 | |||
142 Total Equity - Total I | 583 370.00 | |||
166 Suppliers and related accounts | 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 118.00 | |||
172 Other debts | 45 076.00 | |||
176 Total debts | 45 949.00 | |||
180 Liabilities Total | 629 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 920.00 | 1 073.00 | 920.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 168.00 | 163.00 | 168.00 | |
264 Total operating expenses | 1 088.00 | 1 236.00 | 1 088.00 | |
270 Operating profit | -1 088.00 | -1 236.00 | -1 088.00 | |
280 Financial income | 51 690.00 | 41 960.00 | 51 690.00 | |
294 Financial expenses | 296.00 | 446.00 | 296.00 | |
306 Income tax's | 435.00 | 227.00 | 435.00 | |
310 Profit or loss | 49 870.00 | 40 051.00 | 49 870.00 | |
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