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BALANCE SHEET (
2019-12-26)
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 | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2019/019914 |
| Management number | 2014B01958 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| 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 | 370 743.00 | 18 945.00 | 351 798.00 | 370 743.00 |
040 Financial Assets | 3 060 250.00 | 3 060 250.00 | 3 060 250.00 | |
044 Total Fixed Assets | 3 430 993.00 | 18 945.00 | 3 412 048.00 | 3 430 993.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 757 792.00 | 1 757 792.00 | 1 757 792.00 | |
084 Cash | 827 966.00 | 827 966.00 | 827 966.00 | |
092 Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
096 Total Current Assets + Prepaid Expenses | 2 586 772.00 | 2 586 772.00 | 2 586 772.00 | |
110 Total Assets | 6 017 764.00 | 18 945.00 | 5 998 820.00 | 6 017 764.00 |
120 Share or Individual Capital | 3 075 500.00 | |||
126 Legal Reserve | 114 627.00 | |||
132 Other Reserves | 1 727 917.00 | |||
136 Profit for the Year | 1 065 393.00 | |||
140 Regulated Provisions | 4 200.00 | |||
142 Total Equity - Total I | 5 987 637.00 | |||
166 Suppliers and related accounts | 6 819.00 | |||
172 Other debts | 4 363.00 | |||
176 Total debts | 11 182.00 | |||
180 Liabilities Total | 5 998 820.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 808.00 | |||
232 Total operating income excluding VAT | 808.00 | |||
242 Other external expenses | 14 277.00 | 19 674.00 | 14 277.00 | |
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 185.00 | 1 486.00 | 185.00 | |
254 Depreciation and amortization | 17 163.00 | 1 782.00 | 17 163.00 | |
262 Other expenses | 1.00 | 56.00 | 1.00 | |
264 Total operating expenses | 31 625.00 | 22 998.00 | 31 625.00 | |
270 Operating profit | -31 625.00 | -22 190.00 | -31 625.00 | |
280 Financial income | 1 100 671.00 | 612 003.00 | 1 100 671.00 | |
290 Exceptional income | 800.00 | 800.00 | ||
300 Exceptional expenses | 840.00 | 840.00 | 840.00 | |
306 Income tax's | 3 613.00 | 1 719.00 | 3 613.00 | |
310 Profit or loss | 1 065 393.00 | 587 254.00 | 1 065 393.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 433 493.00 | 3 433 493.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | 800.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 487.00 | 2 487.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 840.00 | 840.00 | ||
682 INCREASES Total Statement of Provisions | 840.00 | 840.00 | ||
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