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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : HPN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Partially confidential | 2017-12-31 | Complete |
| Name | HPN |
| Siren | 495091654 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 4936 |
| Management number | 2007B00161 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 088.00 | 155.00 | 932.00 | 1 088.00 |
BB Receivables related to investments | 49 906.00 | 49 906.00 | 49 906.00 | |
BD Other fixed assets | 102.00 | 102.00 | 102.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 1 802 197.00 | 155.00 | 1 802 041.00 | 1 802 197.00 |
BV Advances and down payments on orders | 917.00 | 917.00 | 917.00 | |
BX Customers and related accounts | 284 971.00 | 284 971.00 | 284 971.00 | |
BZ Other receivables | 37 597.00 | 37 597.00 | 37 597.00 | |
CF Cash and cash equivalents | 801 232.00 | 801 232.00 | 801 232.00 | |
CH Prepaid expenses | 912.00 | 912.00 | 912.00 | |
CJ TOTAL (II) | 1 125 631.00 | 1 125 631.00 | 1 125 631.00 | |
CO Grand total (0 to V) | 2 927 828.00 | 155.00 | 2 927 673.00 | 2 927 828.00 |
CS Evaluated investments - equity method | 1 750 200.00 | 1 750 200.00 | 1 750 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DF Regulated reserves (1) | 8 058.00 | 4 745.00 | 8 058.00 | |
DH Retained earnings | 1 182 708.00 | 2 780 861.00 | 1 182 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 589.00 | 205 160.00 | 1 033 589.00 | |
DL TOTAL (I) | 2 246 355.00 | 3 012 766.00 | 2 246 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 61.00 | 63.00 | |
DX Trade payables and related accounts | 26 668.00 | 36 563.00 | 26 668.00 | |
DY Tax and social security liabilities | 168 586.00 | 113 484.00 | 168 586.00 | |
EA Other liabilities | 486 000.00 | 486 000.00 | ||
EC TOTAL (IV) | 681 317.00 | 150 110.00 | 681 317.00 | |
EE Grand total (I to V) | 2 927 673.00 | 3 162 876.00 | 2 927 673.00 | |
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