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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : HPMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Complete |
| 2021-12-13 | Public | 2021-09-30 | Complete |
| 2020-12-10 | Public | 2020-09-30 | Complete |
| 2020-01-14 | Public | 2019-09-30 | Complete |
| 2018-10-25 | Public | 2018-09-30 | Complete |
| 2018-09-27 | Public | 2017-09-30 | Complete |
| Name | HPMC |
| Siren | 821900560 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/026772 |
| Management number | 2016B03140 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31230 L'ISLE-EN-DODON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 269 733.00 | 1 269 733.00 | 1 269 733.00 | |
BZ Other receivables | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 9 716.00 | 9 716.00 | 9 716.00 | |
CJ TOTAL (II) | 9 756.00 | 9 756.00 | 9 756.00 | |
CO Grand total (0 to V) | 1 279 489.00 | 1 279 489.00 | 1 279 489.00 | |
CU Other investments | 1 269 733.00 | 1 269 733.00 | 1 269 733.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 132 560.00 | 1 132 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 794.00 | 42 794.00 | ||
DL TOTAL (I) | 1 175 354.00 | 1 175 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 895.00 | 103 895.00 | ||
DX Trade payables and related accounts | 240.00 | 240.00 | ||
EC TOTAL (IV) | 104 135.00 | 104 135.00 | ||
EE Grand total (I to V) | 1 279 489.00 | 1 279 489.00 | ||
EG Accrued income and payables due within one year | 35 258.00 | 35 258.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 807.00 | |||
FX Taxes, duties, and similar payments | 800.00 | |||
GF Total Operating Expenses (II) | 2 608.00 | |||
GG - OPERATING RESULT (I - II) | -2 608.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 402.00 | |||
GP Total financial income (V) | 45 402.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 402.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 402.00 | 45 402.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608.00 | 2 608.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 794.00 | 42 794.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 895.00 | 35 018.00 | 68 877.00 | 103 895.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | 240.00 | |
VK Loans repaid during the year | 34 438.00 | 34 438.00 | ||
VP Miscellaneous | 40.00 | 40.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | 40.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 135.00 | 35 258.00 | 68 877.00 | 104 135.00 |
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