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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : HEPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | HEPI |
| Siren | 792471732 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/012133 |
| Management number | 2013B00730 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 3 316.00 | 2 132.00 | 1 184.00 | 3 316.00 |
044 Total Fixed Assets | 73 316.00 | 2 132.00 | 71 184.00 | 73 316.00 |
060 Merchandise inventory | 14 120.00 | 14 120.00 | 14 120.00 | |
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
084 Cash | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 15 556.00 | 15 556.00 | 15 556.00 | |
110 Total Assets | 88 871.00 | 2 132.00 | 86 739.00 | 88 871.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -60 307.00 | |||
136 Profit for the Year | -12 530.00 | |||
142 Total Equity - Total I | -67 837.00 | |||
166 Suppliers and related accounts | 3 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 157.00 | |||
172 Other debts | 151 157.00 | |||
176 Total debts | 154 577.00 | |||
180 Liabilities Total | 86 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 512.00 | 8 171.00 | 7 512.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 7 512.00 | 8 177.00 | 7 512.00 | |
234 Purchases of goods (including customs duties) | 5 659.00 | 5 046.00 | 5 659.00 | |
236 Inventory change (goods) | 138.00 | 763.00 | 138.00 | |
242 Other external expenses | 12 836.00 | 14 020.00 | 12 836.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 602.00 | 400.00 | 602.00 | |
254 Depreciation and amortization | 663.00 | 663.00 | ||
264 Total operating expenses | 19 898.00 | 20 228.00 | 19 898.00 | |
270 Operating profit | -12 386.00 | -12 051.00 | -12 386.00 | |
294 Financial expenses | 145.00 | 112.00 | 145.00 | |
310 Profit or loss | -12 530.00 | -12 164.00 | -12 530.00 | |
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