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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : HPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2020-12-31 | Complete |
| 2021-06-24 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | HPB |
| Siren | 501283329 |
| Closing | 2018-12-31 |
| Registry code | 5753 |
| Registration number | 847 |
| Management number | 2007B00442 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 YUTZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 343 075.00 | 343 075.00 | 343 075.00 | |
BJ TOTAL (I) | 343 075.00 | 343 075.00 | 343 075.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 13 534.00 | 13 534.00 | 13 534.00 | |
CJ TOTAL (II) | 48 534.00 | 48 534.00 | 48 534.00 | |
CO Grand total (0 to V) | 391 609.00 | 391 609.00 | 391 609.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 150 876.00 | 126 083.00 | 150 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 798.00 | 24 793.00 | 34 798.00 | |
DL TOTAL (I) | 186 774.00 | 151 976.00 | 186 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 995.00 | 172 714.00 | 148 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 421.00 | 54 421.00 | 54 421.00 | |
DX Trade payables and related accounts | 1 419.00 | 1 340.00 | 1 419.00 | |
EC TOTAL (IV) | 204 834.00 | 228 475.00 | 204 834.00 | |
EE Grand total (I to V) | 391 609.00 | 380 451.00 | 391 609.00 | |
EG Accrued income and payables due within one year | 80 822.00 | 80 571.00 | 80 822.00 | |
EI Including equity loans | 54 421.00 | 54 421.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 609.00 | |||
GF Total Operating Expenses (II) | 1 609.00 | |||
GG - OPERATING RESULT (I - II) | -1 609.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 200.00 | |||
GP Total financial income (V) | 39 200.00 | |||
GR Interest and similar expenses | 2 793.00 | |||
GU Total financial expenses (VI) | 2 793.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 200.00 | 29 400.00 | 39 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402.00 | 4 607.00 | 4 402.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 798.00 | 24 793.00 | 34 798.00 | |
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