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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : HPSF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | HPSF |
| Siren | 829470764 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/005686 |
| Management number | 2017B00396 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 FRESNAY-LE-GILMERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 900.00 | 5 960.00 | 8 940.00 | 14 900.00 |
040 Financial Assets | 1 287 000.00 | 1 287 000.00 | 1 287 000.00 | |
044 Total Fixed Assets | 1 301 900.00 | 5 960.00 | 1 295 940.00 | 1 301 900.00 |
068 Receivables – Trade and related accounts | 16 769.00 | 16 769.00 | 16 769.00 | |
072 Receivables – Other | 144 432.00 | 144 432.00 | 144 432.00 | |
084 Cash | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 162 341.00 | 162 341.00 | 162 341.00 | |
110 Total Assets | 1 464 241.00 | 5 960.00 | 1 458 281.00 | 1 464 241.00 |
120 Share or Individual Capital | 686 000.00 | |||
126 Legal Reserve | 68 600.00 | |||
132 Other Reserves | 128 512.00 | |||
136 Profit for the Year | 57 184.00 | |||
142 Total Equity - Total I | 940 296.00 | |||
156 Loans and similar debts | 302 929.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 214 456.00 | |||
176 Total debts | 517 985.00 | |||
180 Liabilities Total | 1 458 281.00 | |||
195 Of which payables due in more than one year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 695.00 | 167 695.00 | ||
232 Total operating income excluding VAT | 167 695.00 | 167 695.00 | ||
242 Other external expenses | 1 077.00 | 1 077.00 | ||
250 Staff compensation | 199 454.00 | 199 454.00 | ||
254 Depreciation and amortization | 2 980.00 | 2 980.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 203 512.00 | 203 512.00 | ||
270 Operating profit | -35 816.00 | -35 816.00 | ||
280 Financial income | 93 000.00 | 93 000.00 | ||
310 Profit or loss | 57 184.00 | 57 184.00 | ||
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