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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : HEPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | HEPI |
| Siren | 792471732 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/000580 |
| Management number | 2013B00730 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 3 316.00 | 2 795.00 | 521.00 | 3 316.00 |
044 Total Fixed Assets | 73 316.00 | 2 795.00 | 70 521.00 | 73 316.00 |
060 Merchandise inventory | 13 923.00 | 13 923.00 | 13 923.00 | |
072 Receivables – Other | 1 086.00 | 1 086.00 | 1 086.00 | |
084 Cash | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 15 149.00 | 15 149.00 | 15 149.00 | |
110 Total Assets | 88 465.00 | 2 795.00 | 85 670.00 | 88 465.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -72 837.00 | |||
136 Profit for the Year | -9 293.00 | |||
142 Total Equity - Total I | -78 130.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 080.00 | |||
172 Other debts | 160 080.00 | |||
176 Total debts | 163 800.00 | |||
180 Liabilities Total | 85 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 289.00 | 7 512.00 | 6 289.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 290.00 | 7 512.00 | 6 290.00 | |
234 Purchases of goods (including customs duties) | 2 498.00 | 5 659.00 | 2 498.00 | |
236 Inventory change (goods) | 197.00 | 138.00 | 197.00 | |
242 Other external expenses | 11 436.00 | 12 836.00 | 11 436.00 | |
243 (including business tax) | 37.00 | 37.00 | ||
244 Taxes, duties and similar payments | 604.00 | 602.00 | 604.00 | |
254 Depreciation and amortization | 663.00 | 663.00 | 663.00 | |
264 Total operating expenses | 15 397.00 | 19 898.00 | 15 397.00 | |
270 Operating profit | -9 107.00 | -12 386.00 | -9 107.00 | |
294 Financial expenses | 186.00 | 145.00 | 186.00 | |
310 Profit or loss | -9 293.00 | -12 530.00 | -9 293.00 | |
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