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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : H.P.2.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | H.P.2.C. |
| Siren | 512513052 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5346 |
| Management number | 2009B00532 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01570 Feillens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 256 028.00 | 1 617 500.00 | 1 638 528.00 | 3 256 028.00 |
044 Total Fixed Assets | 3 256 028.00 | 1 617 500.00 | 1 638 528.00 | 3 256 028.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 703 219.00 | 5 703 219.00 | 5 703 219.00 | |
080 Sellable securities | 900 914.00 | 900 914.00 | 900 914.00 | |
084 Cash | 1 494 848.00 | 1 494 848.00 | 1 494 848.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 098 981.00 | 8 098 981.00 | 8 098 981.00 | |
110 Total Assets | 11 355 009.00 | 1 617 500.00 | 9 737 509.00 | 11 355 009.00 |
120 Share or Individual Capital | 4 736 268.00 | |||
126 Legal Reserve | 328 815.00 | |||
132 Other Reserves | 3 730 844.00 | |||
136 Profit for the Year | -21 966.00 | |||
142 Total Equity - Total I | 8 773 960.00 | |||
156 Loans and similar debts | 798 348.00 | |||
166 Suppliers and related accounts | 126 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 646.00 | |||
172 Other debts | 38 552.00 | |||
176 Total debts | 963 549.00 | |||
180 Liabilities Total | 9 737 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 980 143.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 180 200.00 | |||
195 Of which payables due in more than one year | 798 237.00 | |||
199 Of which current accounts of debit partners | 5 703 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | |||
230 Other income | 146 052.00 | 470 585.00 | 146 052.00 | |
232 Total operating income excluding VAT | 146 052.00 | 670 585.00 | 146 052.00 | |
242 Other external expenses | 145 184.00 | 6 180.00 | 145 184.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 1 820.00 | 210.00 | 1 820.00 | |
250 Staff compensation | 267 151.00 | 270 536.00 | 267 151.00 | |
262 Other expenses | 139 205.00 | 203 949.00 | 139 205.00 | |
264 Total operating expenses | 553 359.00 | 480 875.00 | 553 359.00 | |
270 Operating profit | -407 307.00 | 189 710.00 | -407 307.00 | |
280 Financial income | 348 110.00 | 147 702.00 | 348 110.00 | |
290 Exceptional income | 180 200.00 | 2 631.00 | 180 200.00 | |
294 Financial expenses | 1 768.00 | 1 655 488.00 | 1 768.00 | |
300 Exceptional expenses | 141 200.00 | 275 320.00 | 141 200.00 | |
310 Profit or loss | -21 966.00 | -1 590 765.00 | -21 966.00 | |
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