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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : HPSF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | HPSF |
| Siren | 829470764 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/004055 |
| Management number | 2017B00396 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 FRESNAY LE GILMERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 900.00 | 2 980.00 | 11 920.00 | 14 900.00 |
040 Financial Assets | 1 287 000.00 | 1 287 000.00 | 1 287 000.00 | |
044 Total Fixed Assets | 1 301 900.00 | 2 980.00 | 1 298 920.00 | 1 301 900.00 |
068 Receivables – Trade and related accounts | 13 169.00 | 13 169.00 | 13 169.00 | |
072 Receivables – Other | 143 635.00 | 143 635.00 | 143 635.00 | |
084 Cash | 14 131.00 | 14 131.00 | 14 131.00 | |
096 Total Current Assets + Prepaid Expenses | 170 935.00 | 170 935.00 | 170 935.00 | |
110 Total Assets | 1 472 835.00 | 2 980.00 | 1 469 855.00 | 1 472 835.00 |
120 Share or Individual Capital | 686 000.00 | |||
136 Profit for the Year | 197 112.00 | |||
142 Total Equity - Total I | 883 112.00 | |||
156 Loans and similar debts | 403 669.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 182 474.00 | |||
176 Total debts | 586 743.00 | |||
180 Liabilities Total | 1 469 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 301 900.00 | |||
195 Of which payables due in more than one year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 517.00 | 265 517.00 | ||
232 Total operating income excluding VAT | 265 517.00 | 265 517.00 | ||
242 Other external expenses | 6 809.00 | 6 809.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
250 Staff compensation | 273 375.00 | 273 375.00 | ||
254 Depreciation and amortization | 2 980.00 | 2 980.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 283 766.00 | 283 766.00 | ||
270 Operating profit | -18 249.00 | -18 249.00 | ||
280 Financial income | 229 400.00 | 229 400.00 | ||
294 Financial expenses | 14 039.00 | 14 039.00 | ||
310 Profit or loss | 197 112.00 | 197 112.00 | ||
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