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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : HPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Simplified |
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2020-10-26 | Public | 2020-06-30 | Simplified |
| 2019-08-21 | Public | 2019-06-30 | Simplified |
| 2017-07-26 | Public | 2017-06-30 | Simplified |
| Name | HPS |
| Siren | 449546282 |
| Closing | 2019-06-30 |
| Registry code | 1001 |
| Registration number | 3701 |
| Management number | 2003B00285 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 TROYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 999.00 | 476.00 | 1 523.00 | 1 999.00 |
040 Financial Assets | 777 394.00 | 777 394.00 | 777 394.00 | |
044 Total Fixed Assets | 779 393.00 | 476.00 | 778 917.00 | 779 393.00 |
072 Receivables – Other | 11 438.00 | 11 438.00 | 11 438.00 | |
080 Sellable securities | 100 113.00 | 100 113.00 | 100 113.00 | |
084 Cash | 16 854.00 | 16 854.00 | 16 854.00 | |
092 Prepaid expenses | 3 228.00 | 3 228.00 | 3 228.00 | |
096 Total Current Assets + Prepaid Expenses | 131 632.00 | 131 632.00 | 131 632.00 | |
110 Total Assets | 911 025.00 | 476.00 | 910 549.00 | 911 025.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 331 052.00 | |||
136 Profit for the Year | 134 775.00 | |||
142 Total Equity - Total I | 630 827.00 | |||
156 Loans and similar debts | 237 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 165.00 | |||
172 Other debts | 42 165.00 | |||
176 Total debts | 279 722.00 | |||
180 Liabilities Total | 910 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 733.00 | 7 733.00 | ||
254 Depreciation and amortization | 926.00 | 926.00 | ||
264 Total operating expenses | 8 659.00 | 8 659.00 | ||
270 Operating profit | -8 659.00 | -8 659.00 | ||
280 Financial income | 146 000.00 | 146 000.00 | ||
294 Financial expenses | 2 567.00 | 2 567.00 | ||
310 Profit or loss | 134 775.00 | 134 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 999.00 | 1 999.00 | ||
482 INCREASES Financial Assets | 29 510.00 | 29 510.00 | ||
490 Total Fixed Assets (Gross Value) | 749 084.00 | 749 084.00 | ||
492 Total Fixed Assets (Increases) | 31 509.00 | 31 509.00 | ||
494 Total Fixed Assets (Decreases) | 1 200.00 | 1 200.00 | ||
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