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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : HOTPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | HOTPO |
| Siren | 797781390 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/004325 |
| Management number | 2013B00681 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80260 POULAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 510.00 | 1 510.00 | 1 510.00 | |
AV Fixed assets in progress | 33 000.00 | 33 000.00 | 33 000.00 | |
BJ TOTAL (I) | 34 510.00 | 34 510.00 | 34 510.00 | |
BZ Other receivables | 16 850.00 | 16 850.00 | 16 850.00 | |
CF Cash and cash equivalents | 234 655.00 | 234 655.00 | 234 655.00 | |
CJ TOTAL (II) | 251 506.00 | 251 506.00 | 251 506.00 | |
CM Bond redemption premiums (IV) | 88 044.00 | 88 044.00 | 88 044.00 | |
CO Grand total (0 to V) | 374 061.00 | 374 061.00 | 374 061.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 097.00 | -54 097.00 | ||
DL TOTAL (I) | -52 597.00 | 1 500.00 | -52 597.00 | |
DS Convertible Bond Issues | 366 186.00 | 366 186.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 777.00 | 1 777.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 10.00 | 626.00 | |
DX Trade payables and related accounts | 57 600.00 | 57 600.00 | ||
DY Tax and social security liabilities | 468.00 | 468.00 | ||
EC TOTAL (IV) | 426 658.00 | 10.00 | 426 658.00 | |
EE Grand total (I to V) | 374 061.00 | 1 510.00 | 374 061.00 | |
EG Accrued income and payables due within one year | 148 516.00 | 10.00 | 148 516.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 51 665.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
FY Salaries and Wages | 328.00 | |||
FZ Social Security Contributions | 180.00 | |||
GF Total Operating Expenses (II) | 52 320.00 | |||
GG - OPERATING RESULT (I - II) | -52 320.00 | |||
GR Interest and similar expenses | 1 777.00 | |||
GU Total financial expenses (VI) | 1 777.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 777.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54 097.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 097.00 | 54 097.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 097.00 | -54 097.00 | ||
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