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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : HISPALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2021-02-17 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | HISPALIS |
| Siren | 807802590 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2019/001298 |
| Management number | 2014B01958 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 373 243.00 | 4 282.00 | 368 961.00 | 373 243.00 |
040 Financial Assets | 3 060 250.00 | 3 060 250.00 | 3 060 250.00 | |
044 Total Fixed Assets | 3 433 493.00 | 4 282.00 | 3 429 211.00 | 3 433 493.00 |
068 Receivables – Trade and related accounts | 970.00 | 970.00 | 970.00 | |
072 Receivables – Other | 1 251 231.00 | 1 251 231.00 | 1 251 231.00 | |
084 Cash | 247 131.00 | 247 131.00 | 247 131.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 1 499 976.00 | 1 499 976.00 | 1 499 976.00 | |
110 Total Assets | 4 933 469.00 | 4 282.00 | 4 929 187.00 | 4 933 469.00 |
120 Share or Individual Capital | 3 075 500.00 | |||
126 Legal Reserve | 85 265.00 | |||
132 Other Reserves | 1 170 026.00 | |||
136 Profit for the Year | 587 254.00 | |||
140 Regulated Provisions | 3 360.00 | |||
142 Total Equity - Total I | 4 921 404.00 | |||
166 Suppliers and related accounts | 5 152.00 | |||
172 Other debts | 2 631.00 | |||
176 Total debts | 7 782.00 | |||
180 Liabilities Total | 4 929 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 369 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 808.00 | 808.00 | ||
232 Total operating income excluding VAT | 808.00 | 808.00 | ||
242 Other external expenses | 19 674.00 | 6 009.00 | 19 674.00 | |
243 (including business tax) | 1 230.00 | 1 230.00 | ||
244 Taxes, duties and similar payments | 1 486.00 | 183.00 | 1 486.00 | |
254 Depreciation and amortization | 1 782.00 | 736.00 | 1 782.00 | |
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 22 998.00 | 6 928.00 | 22 998.00 | |
270 Operating profit | -22 190.00 | -6 928.00 | -22 190.00 | |
280 Financial income | 612 003.00 | 430 454.00 | 612 003.00 | |
300 Exceptional expenses | 840.00 | 840.00 | 840.00 | |
306 Income tax's | 1 719.00 | 2 449.00 | 1 719.00 | |
310 Profit or loss | 587 254.00 | 420 237.00 | 587 254.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 41 510.00 | 41 510.00 | ||
432 INCREASES Tangible Assets – Buildings | 320 373.00 | 320 373.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 560.00 | 6 560.00 | ||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 3 064 300.00 | 3 064 300.00 | ||
492 Total Fixed Assets (Increases) | 369 193.00 | 369 193.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 162.00 | 162.00 | ||
378 Amount of deductible VAT on goods and services | 1 676.00 | 1 676.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 840.00 | 840.00 | ||
682 INCREASES Total Statement of Provisions | 840.00 | 840.00 | ||
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