Grow your business safely with HPS
All the information you need about HPS to develop and secure your business in France
H
HOME >
CORPORATES
>
HPS >
BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : HPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-04-30 | Complete |
| 2021-12-28 | Public | 2021-04-30 | Complete |
| 2021-04-20 | Public | 2020-04-30 | Complete |
| 2020-01-28 | Public | 2019-04-30 | Complete |
| 2019-04-02 | Public | 2018-04-30 | Complete |
| 2018-03-05 | Public | 2016-04-30 | Complete |
| Name | HPS |
| Siren | 535197610 |
| Closing | 2016-04-30 |
| Registry code | 6303 |
| Registration number | 1386 |
| Management number | 2011B01055 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BJ TOTAL (I) | 13 350.00 | 13 350.00 | 13 350.00 | |
BZ Other receivables | 1 229.00 | 1 229.00 | 1 229.00 | |
CF Cash and cash equivalents | 5 643.00 | 5 643.00 | 5 643.00 | |
CJ TOTAL (II) | 1 229.00 | 1 229.00 | 1 229.00 | |
CO Grand total (0 to V) | 14 579.00 | 14 579.00 | 14 579.00 | |
CU Other investments | 13 350.00 | 13 350.00 | 13 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 600.00 | 12 600.00 | ||
DH Retained earnings | -14 596.00 | -14 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 778.00 | -2 778.00 | ||
DL TOTAL (I) | -4 774.00 | -4 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | 2 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 456.00 | 11 456.00 | ||
DX Trade payables and related accounts | 5 488.00 | 5 488.00 | ||
EC TOTAL (IV) | 19 353.00 | 19 353.00 | ||
EE Grand total (I to V) | 14 579.00 | 14 579.00 | ||
EG Accrued income and payables due within one year | 19 355.00 | 19 355.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 409.00 | 2 409.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 62.00 | |||
FR Total operating income (I) | 62.00 | |||
FW Other purchases and external expenses | 2 625.00 | |||
FX Taxes, duties, and similar payments | 165.00 | |||
GF Total Operating Expenses (II) | 2 625.00 | |||
GG - OPERATING RESULT (I - II) | -2 625.00 | |||
GR Interest and similar expenses | 153.00 | |||
GU Total financial expenses (VI) | 153.00 | |||
GV - FINANCIAL INCOME (V - VI) | -153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 778.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62.00 | 62.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778.00 | 2 778.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 778.00 | -2 778.00 | ||
all companies in France
Complete and comprehensive database.
