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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : HPL AUGUSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| Name | HPL AUGUSTE |
| Siren | 827777004 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/024145 |
| Management number | 2019B01459 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
BN Goods in progress | 2 395 259.00 | 2 395 259.00 | 2 395 259.00 | |
BX Customers and related accounts | 4 931 865.00 | 4 931 865.00 | 4 931 865.00 | |
BZ Other receivables | 73 425.00 | 73 425.00 | 73 425.00 | |
CF Cash and cash equivalents | 137 813.00 | 137 813.00 | 137 813.00 | |
CJ TOTAL (II) | 7 538 363.00 | 7 538 363.00 | 7 538 363.00 | |
CO Grand total (0 to V) | 7 539 363.00 | 7 539 363.00 | 7 539 363.00 | |
| 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 | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 416 529.00 | 8 866.00 | 416 529.00 | |
DY Tax and social security liabilities | 581 199.00 | 581 199.00 | ||
EA Other liabilities | 739 746.00 | 25 234.00 | 739 746.00 | |
EB Prepaid income (2) | 5 800 887.00 | 5 800 887.00 | ||
EC TOTAL (IV) | 7 538 363.00 | 34 101.00 | 7 538 363.00 | |
EE Grand total (I to V) | 7 539 363.00 | 35 101.00 | 7 539 363.00 | |
EG Accrued income and payables due within one year | 7 538 363.00 | 34 101.00 | 7 538 363.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 2 365 704.00 | |||
FR Total operating income (I) | 2 365 704.00 | |||
FU Purchases of raw materials and other supplies | 1 314 055.00 | |||
FW Other purchases and external expenses | 1 051 648.00 | |||
GF Total Operating Expenses (II) | 2 365 704.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 365 704.00 | 12 650.00 | 2 365 704.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 704.00 | 12 650.00 | 2 365 704.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 416 529.00 | 416 529.00 | 416 529.00 | |
8L Deferred income | 5 800 887.00 | 5 800 887.00 | 5 800 887.00 | |
UX Other trade receivables | 4 931 865.00 | 4 931 865.00 | 4 931 865.00 | |
VB VAT | 73 425.00 | 73 425.00 | 73 425.00 | |
VI Group and Associates | 739 746.00 | 739 746.00 | 739 746.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 005 290.00 | 5 005 290.00 | 5 005 290.00 | |
VW VAT | 581 199.00 | 581 199.00 | 581 199.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 538 363.00 | 7 538 363.00 | 7 538 363.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 1 051 648.00 | 2 200.00 | 1 051 648.00 | |
YY Amount of VAT collected | 385 244.00 | 385 244.00 | ||
YZ Total deductible VAT on goods and services | 201 128.00 | 906.00 | 201 128.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 648.00 | 2 200.00 | 1 051 648.00 | |
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