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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : HMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2019-06-30 | Complete |
| 2018-12-13 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| Name | HMP |
| Siren | 818267668 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 387 |
| Management number | 2016B00134 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14490 Balleroy sur Drôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 1 050 053.00 | 1 050 053.00 | 1 050 053.00 | |
BZ Other receivables | 14 759.00 | 14 759.00 | 14 759.00 | |
CF Cash and cash equivalents | 738.00 | 738.00 | 738.00 | |
CJ TOTAL (II) | 15 497.00 | 15 497.00 | 15 497.00 | |
CO Grand total (0 to V) | 1 065 550.00 | 1 065 550.00 | 1 065 550.00 | |
CR Shares due in more than one year | 14 759.00 | 14 759.00 | ||
CU Other investments | 1 049 888.00 | 1 049 888.00 | 1 049 888.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 000.00 | 198 000.00 | ||
DD Legal reserve (1) | 3 383.00 | 3 383.00 | ||
DG Other reserves | 64 273.00 | 64 273.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 995.00 | 116 995.00 | ||
DL TOTAL (I) | 382 652.00 | 382 652.00 | ||
DU Loans and Debts from Credit Institutions (3) | 669 472.00 | 669 472.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 246.00 | 10 246.00 | ||
DX Trade payables and related accounts | 3 180.00 | 3 180.00 | ||
EC TOTAL (IV) | 682 898.00 | 682 898.00 | ||
EE Grand total (I to V) | 1 065 550.00 | 1 065 550.00 | ||
EG Accrued income and payables due within one year | 3 626.00 | 3 626.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 318.00 | |||
GF Total Operating Expenses (II) | 8 318.00 | |||
GG - OPERATING RESULT (I - II) | -8 318.00 | |||
GJ Financial income from other securities and fixed asset receivables | 134 000.00 | |||
GP Total financial income (V) | 134 000.00 | |||
GR Interest and similar expenses | 8 687.00 | |||
GU Total financial expenses (VI) | 8 687.00 | |||
GV - FINANCIAL INCOME (V - VI) | 125 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 116 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 134 000.00 | 134 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 005.00 | 17 005.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 995.00 | 116 995.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 111 790.00 | 460 811.00 | 96 871.00 | 111 790.00 |
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