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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : HISPALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2021-02-17 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | HISPALIS |
| Siren | 807802590 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/002264 |
| Management number | 2014B01958 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 370 743.00 | 35 251.00 | 335 491.00 | 370 743.00 |
040 Financial Assets | 3 060 250.00 | 3 060 250.00 | 3 060 250.00 | |
044 Total Fixed Assets | 3 430 993.00 | 35 251.00 | 3 395 741.00 | 3 430 993.00 |
072 Receivables – Other | 1 160 602.00 | 1 160 602.00 | 1 160 602.00 | |
084 Cash | 950 082.00 | 950 082.00 | 950 082.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 2 111 464.00 | 2 111 464.00 | 2 111 464.00 | |
110 Total Assets | 5 542 456.00 | 35 251.00 | 5 507 205.00 | 5 542 456.00 |
120 Share or Individual Capital | 3 075 500.00 | |||
126 Legal Reserve | 167 897.00 | |||
132 Other Reserves | 2 290 040.00 | |||
136 Profit for the Year | -36 626.00 | |||
140 Regulated Provisions | 4 200.00 | |||
142 Total Equity - Total I | 5 501 011.00 | |||
166 Suppliers and related accounts | 5 444.00 | |||
172 Other debts | 750.00 | |||
176 Total debts | 6 194.00 | |||
180 Liabilities Total | 5 507 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 26 234.00 | 14 277.00 | 26 234.00 | |
244 Taxes, duties and similar payments | 185.00 | |||
254 Depreciation and amortization | 16 306.00 | 17 163.00 | 16 306.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 42 541.00 | 31 625.00 | 42 541.00 | |
270 Operating profit | -42 541.00 | -31 625.00 | -42 541.00 | |
280 Financial income | 1 115.00 | 1 100 671.00 | 1 115.00 | |
290 Exceptional income | 800.00 | |||
300 Exceptional expenses | 840.00 | |||
306 Income tax's | -4 800.00 | 3 613.00 | -4 800.00 | |
310 Profit or loss | -36 626.00 | 1 065 393.00 | -36 626.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 430 993.00 | 3 430 993.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 300.00 | 3 300.00 | ||
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