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BALANCE SHEET (
2020-09-19)
THE LIST OF BALANCE SHEET : H.P.L.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-09-19 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | H.P.L.E. |
| Siren | 529371346 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 8175 |
| Management number | 2010B01995 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 743.00 | 2 494.00 | 1 249.00 | 3 743.00 |
BB Receivables related to investments | 36.00 | 36.00 | 36.00 | |
BJ TOTAL (I) | 1 515 347.00 | 2 494.00 | 1 512 854.00 | 1 515 347.00 |
BZ Other receivables | 1 630 424.00 | 1 630 424.00 | 1 630 424.00 | |
CF Cash and cash equivalents | 938 953.00 | 938 953.00 | 938 953.00 | |
CH Prepaid expenses | 2 471.00 | 2 471.00 | 2 471.00 | |
CJ TOTAL (II) | 2 571 847.00 | 2 571 847.00 | 2 571 847.00 | |
CO Grand total (0 to V) | 4 087 195.00 | 2 494.00 | 4 084 701.00 | 4 087 195.00 |
CU Other investments | 1 511 569.00 | 1 511 569.00 | 1 511 569.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 101 634.00 | 6 101 634.00 | ||
DD Legal reserve (1) | 88 319.00 | 88 319.00 | ||
DH Retained earnings | -2 065 976.00 | -2 065 976.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 902.00 | -56 902.00 | ||
DL TOTAL (I) | 4 067 075.00 | 4 067 075.00 | ||
DX Trade payables and related accounts | 3 003.00 | 3 003.00 | ||
DY Tax and social security liabilities | 14 206.00 | 14 206.00 | ||
EA Other liabilities | 418.00 | 418.00 | ||
EC TOTAL (IV) | 17 626.00 | 17 626.00 | ||
EE Grand total (I to V) | 4 084 701.00 | 4 084 701.00 | ||
EG Accrued income and payables due within one year | 17 626.00 | 17 626.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 138.00 | 68 138.00 | 68 138.00 | |
FJ Net sales | 68 138.00 | 68 138.00 | 68 138.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 68 141.00 | |||
FW Other purchases and external expenses | 42 422.00 | |||
FX Taxes, duties, and similar payments | 1 434.00 | |||
FY Salaries and Wages | 77 303.00 | |||
FZ Social Security Contributions | 29 410.00 | |||
GA Operating Expenses - Depreciation and Amortization | 223.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 150 813.00 | |||
GG - OPERATING RESULT (I - II) | -82 671.00 | |||
GL Other interest and similar income | 22 246.00 | |||
GP Total financial income (V) | 22 246.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 13 018.00 | 13 018.00 | ||
HK Income tax | -3 523.00 | -3 523.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 388.00 | 90 388.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 290.00 | 147 290.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 902.00 | -56 902.00 | ||
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