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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : HPRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-01-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-17 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-24 | Partially confidential | 2019-01-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-01-31 | Complete |
| Name | HPRS |
| Siren | 483159174 |
| Closing | 2020-01-31 |
| Registry code | 6901 |
| Registration number | B2020/045290 |
| Management number | 2010B04343 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234.00 | 234.00 | 234.00 | |
AT Other tangible assets | 6 798.00 | 6 474.00 | 324.00 | 6 798.00 |
BB Receivables related to investments | 156 870.00 | 156 870.00 | 156 870.00 | |
BJ TOTAL (I) | 163 902.00 | 6 708.00 | 157 194.00 | 163 902.00 |
BX Customers and related accounts | 325 572.00 | 325 572.00 | 325 572.00 | |
BZ Other receivables | 1 735 211.00 | 1 735 211.00 | 1 735 211.00 | |
CF Cash and cash equivalents | 2 528.00 | 2 528.00 | 2 528.00 | |
CH Prepaid expenses | 671.00 | 671.00 | 671.00 | |
CJ TOTAL (II) | 2 063 983.00 | 2 063 983.00 | 2 063 983.00 | |
CO Grand total (0 to V) | 2 227 885.00 | 6 708.00 | 2 221 177.00 | 2 227 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 492 027.00 | 492 027.00 | 492 027.00 | |
DB Share, merger, contribution premiums, etc. | 178 767.00 | 178 767.00 | 178 767.00 | |
DD Legal reserve (1) | 6 388.00 | 4 010.00 | 6 388.00 | |
DG Other reserves | 137 881.00 | 92 714.00 | 137 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 369.00 | 47 546.00 | 90 369.00 | |
DL TOTAL (I) | 905 433.00 | 815 063.00 | 905 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 871.00 | 952 834.00 | 1 247 871.00 | |
DX Trade payables and related accounts | 10 837.00 | 21 632.00 | 10 837.00 | |
DY Tax and social security liabilities | 55 601.00 | 46 878.00 | 55 601.00 | |
EA Other liabilities | 1 437.00 | 1 437.00 | 1 437.00 | |
EC TOTAL (IV) | 1 315 744.00 | 1 022 780.00 | 1 315 744.00 | |
EE Grand total (I to V) | 2 221 177.00 | 1 837 843.00 | 2 221 177.00 | |
| 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 | 10 837.00 | 10 837.00 | 10 837.00 | |
8D Social Security and Other Social Organizations | 55 601.00 | 55 601.00 | 55 601.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | 1 436.00 | |
UX Other trade receivables | 325 572.00 | 325 572.00 | 325 572.00 | |
VI Group and Associates | 1 247 871.00 | 1 247 871.00 | 1 247 871.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735 211.00 | 1 735 211.00 | 1 735 211.00 | |
VS Prepaid expenses | 671.00 | 671.00 | 671.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 455.00 | 2 061 455.00 | 2 061 455.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 744.00 | 1 315 744.00 | 1 315 744.00 | |
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