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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : L'HOPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| Name | L'HOPC |
| Siren | 829485523 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14737 |
| Management number | 2017B04326 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 480.00 | 18 480.00 | 18 480.00 | |
BZ Other receivables | 2 600.00 | 2 600.00 | 2 600.00 | |
CF Cash and cash equivalents | 93 646.00 | 93 646.00 | 93 646.00 | |
CJ TOTAL (II) | 114 726.00 | 114 726.00 | 114 726.00 | |
CO Grand total (0 to V) | 114 726.00 | 114 726.00 | 114 726.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765.00 | 1 765.00 | ||
DL TOTAL (I) | 101 765.00 | 101 765.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | ||
DX Trade payables and related accounts | 9 336.00 | 9 336.00 | ||
DY Tax and social security liabilities | 3 391.00 | 3 391.00 | ||
EC TOTAL (IV) | 12 961.00 | 12 961.00 | ||
EE Grand total (I to V) | 114 726.00 | 114 726.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 15 400.00 | |||
FR Total operating income (I) | 15 400.00 | |||
FW Other purchases and external expenses | 13 325.00 | |||
GF Total Operating Expenses (II) | 13 325.00 | |||
GG - OPERATING RESULT (I - II) | 2 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 076.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 311.00 | 311.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 400.00 | 15 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 636.00 | 13 636.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765.00 | 1 765.00 | ||
| 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 | 9 336.00 | 9 336.00 | 9 336.00 | |
8E Income Taxes | 311.00 | 311.00 | 311.00 | |
UX Other trade receivables | 18 480.00 | 18 480.00 | ||
VB VAT | 2 600.00 | 2 600.00 | ||
VI Group and Associates | 234.00 | 234.00 | 234.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 080.00 | 21 080.00 | 21 080.00 | |
VW VAT | 3 080.00 | 3 080.00 | 3 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 961.00 | 12 961.00 | 12 961.00 | |
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