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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : HAP GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-02-10 | Public | 2019-12-31 | Complete |
| 2019-02-12 | Public | 2018-12-31 | Complete |
| 2018-02-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | HAP GESTION |
| Siren | 793872524 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 617 |
| Management number | 2013B00665 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14120 Mondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 548.00 | 3 111.00 | 437.00 | 3 548.00 |
BJ TOTAL (I) | 369 048.00 | 3 111.00 | 365 937.00 | 369 048.00 |
BZ Other receivables | 51 200.00 | 51 200.00 | 51 200.00 | |
CF Cash and cash equivalents | 22 253.00 | 22 253.00 | 22 253.00 | |
CJ TOTAL (II) | 73 453.00 | 73 453.00 | 73 453.00 | |
CO Grand total (0 to V) | 442 501.00 | 3 111.00 | 439 390.00 | 442 501.00 |
CU Other investments | 365 500.00 | 365 500.00 | 365 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 000.00 | 185 000.00 | 185 000.00 | |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | 18 500.00 | |
DG Other reserves | 40 322.00 | -13 854.00 | 40 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 855.00 | 74 176.00 | 90 855.00 | |
DL TOTAL (I) | 334 678.00 | 263 822.00 | 334 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 396.00 | 127 265.00 | 103 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 16 542.00 | 556.00 | |
DX Trade payables and related accounts | 760.00 | 750.00 | 760.00 | |
EA Other liabilities | 30.00 | |||
EC TOTAL (IV) | 104 713.00 | 144 587.00 | 104 713.00 | |
EE Grand total (I to V) | 439 390.00 | 408 409.00 | 439 390.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 369 048.00 | 369 048.00 | ||
I3 DECREASES Total Financial Fixed Assets | 365 500.00 | |||
I4 DECREASES Grand Total | 369 048.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 548.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548.00 | 3 548.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 365 500.00 | 365 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 368.00 | 743.00 | 2 368.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 743.00 | 2 368.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 760.00 | 760.00 | 760.00 | |
VC Group and associates | 51 200.00 | 51 200.00 | ||
VH Loans with a maturity of more than one year at origin | 103 396.00 | 24 278.00 | 79 118.00 | 103 396.00 |
VI Group and Associates | 556.00 | 556.00 | 556.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 200.00 | 51 200.00 | 51 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 713.00 | 25 595.00 | 79 118.00 | 104 713.00 |
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