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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : HMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2019-06-30 | Complete |
| 2018-12-13 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| Name | HMP |
| Siren | 818267668 |
| Closing | 2018-06-30 |
| Registry code | 1402 |
| Registration number | 8008 |
| Management number | 2016B00134 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14490 Balleroy-sur-Drôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 1 051 052.00 | 1 051 052.00 | 1 051 052.00 | |
BZ Other receivables | 42 459.00 | 42 459.00 | 42 459.00 | |
CF Cash and cash equivalents | 1 087.00 | 1 087.00 | 1 087.00 | |
CJ TOTAL (II) | 43 546.00 | 43 546.00 | 43 546.00 | |
CO Grand total (0 to V) | 1 094 598.00 | 1 094 598.00 | 1 094 598.00 | |
CR Shares due in more than one year | 42 459.00 | 42 459.00 | ||
CU Other investments | 1 050 887.00 | 1 050 887.00 | 1 050 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 000.00 | 198 000.00 | ||
DD Legal reserve (1) | 9 233.00 | 9 233.00 | ||
DG Other reserves | 175 419.00 | 175 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 318.00 | 151 318.00 | ||
DL TOTAL (I) | 533 970.00 | 533 970.00 | ||
DU Loans and Debts from Credit Institutions (3) | 556 334.00 | 556 334.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 1 074.00 | ||
DX Trade payables and related accounts | 3 221.00 | 3 221.00 | ||
EC TOTAL (IV) | 560 629.00 | 560 629.00 | ||
EE Grand total (I to V) | 1 094 598.00 | 1 094 598.00 | ||
EG Accrued income and payables due within one year | 117 800.00 | 117 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 640.00 | |||
GF Total Operating Expenses (II) | 7 640.00 | |||
GG - OPERATING RESULT (I - II) | -7 640.00 | |||
GJ Financial income from other securities and fixed asset receivables | 166 000.00 | |||
GP Total financial income (V) | 166 000.00 | |||
GR Interest and similar expenses | 7 042.00 | |||
GU Total financial expenses (VI) | 7 042.00 | |||
GV - FINANCIAL INCOME (V - VI) | 158 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 166 000.00 | 166 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 682.00 | 14 682.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 318.00 | 151 318.00 | ||
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