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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : HPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | HPC |
| Siren | 807512421 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007734 |
| Management number | 2014B01245 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 500.00 | 657.00 | 54 843.00 | 55 500.00 |
040 Financial Assets | 374 776.00 | 374 776.00 | 374 776.00 | |
044 Total Fixed Assets | 430 276.00 | 657.00 | 429 619.00 | 430 276.00 |
072 Receivables – Other | 91 372.00 | 91 372.00 | 91 372.00 | |
080 Sellable securities | 51.00 | 51.00 | 51.00 | |
084 Cash | 26 814.00 | 26 814.00 | 26 814.00 | |
096 Total Current Assets + Prepaid Expenses | 118 237.00 | 118 237.00 | 118 237.00 | |
110 Total Assets | 548 513.00 | 657.00 | 547 856.00 | 548 513.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 356 345.00 | |||
136 Profit for the Year | 86 257.00 | |||
142 Total Equity - Total I | 449 202.00 | |||
156 Loans and similar debts | 84 076.00 | |||
166 Suppliers and related accounts | 2 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 309.00 | |||
172 Other debts | 11 850.00 | |||
176 Total debts | 98 654.00 | |||
180 Liabilities Total | 547 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 700.00 | |||
195 Of which payables due in more than one year | 67 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 117.00 | 25 086.00 | 37 117.00 | |
232 Total operating income excluding VAT | 37 117.00 | 25 086.00 | 37 117.00 | |
242 Other external expenses | 28 938.00 | 27 473.00 | 28 938.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 2 174.00 | 1 254.00 | 2 174.00 | |
250 Staff compensation | 17 282.00 | 4 150.00 | 17 282.00 | |
254 Depreciation and amortization | 657.00 | 657.00 | ||
264 Total operating expenses | 49 052.00 | 32 877.00 | 49 052.00 | |
270 Operating profit | -11 935.00 | -7 791.00 | -11 935.00 | |
280 Financial income | 99 498.00 | 59 200.00 | 99 498.00 | |
294 Financial expenses | 1 165.00 | 1 254.00 | 1 165.00 | |
300 Exceptional expenses | 34.00 | |||
306 Income tax's | 140.00 | 448.00 | 140.00 | |
310 Profit or loss | 86 257.00 | 49 673.00 | 86 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 10 200.00 | 10 200.00 | ||
432 INCREASES Tangible Assets – Buildings | 40 800.00 | 40 800.00 | ||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 378 576.00 | 378 576.00 | ||
492 Total Fixed Assets (Increases) | 51 700.00 | 51 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 423.00 | 7 423.00 | ||
378 Amount of deductible VAT on goods and services | 2 116.00 | 2 116.00 | ||
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