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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : HPV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2021-03-22 | Public | 2020-03-31 | Simplified |
| Name | HPV |
| Siren | 793863127 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2021/003452 |
| Management number | 2020B00342 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 985 161.00 | 233 558.00 | 751 603.00 | 985 161.00 |
040 Financial Assets | 12 556 031.00 | 562 807.00 | 11 993 224.00 | 12 556 031.00 |
044 Total Fixed Assets | 13 541 192.00 | 796 365.00 | 12 744 828.00 | 13 541 192.00 |
068 Receivables – Trade and related accounts | 2 624.00 | 2 624.00 | 2 624.00 | |
072 Receivables – Other | 722 600.00 | 722 600.00 | 722 600.00 | |
084 Cash | 2 568 287.00 | 2 568 287.00 | 2 568 287.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 3 293 771.00 | 3 293 771.00 | 3 293 771.00 | |
110 Total Assets | 16 834 963.00 | 796 365.00 | 16 038 599.00 | 16 834 963.00 |
120 Share or Individual Capital | 8 057 144.00 | |||
134 Retained Earnings | 7 567 640.00 | |||
136 Profit for the Year | 411 186.00 | |||
142 Total Equity - Total I | 16 035 969.00 | |||
166 Suppliers and related accounts | 2 630.00 | |||
172 Other debts | ||||
176 Total debts | 2 630.00 | |||
180 Liabilities Total | 16 038 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 121 853.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | 5 000.00 | |
230 Other income | 1 374.00 | 1 374.00 | ||
232 Total operating income excluding VAT | 6 374.00 | 5 000.00 | 6 374.00 | |
242 Other external expenses | 21 054.00 | 18 342.00 | 21 054.00 | |
243 (including business tax) | -39.00 | -39.00 | ||
244 Taxes, duties and similar payments | 3 283.00 | 3 397.00 | 3 283.00 | |
254 Depreciation and amortization | 50 707.00 | 50 707.00 | 50 707.00 | |
264 Total operating expenses | 75 044.00 | 72 446.00 | 75 044.00 | |
270 Operating profit | -68 670.00 | -67 446.00 | -68 670.00 | |
280 Financial income | 1 075 716.00 | 2 929 835.00 | 1 075 716.00 | |
290 Exceptional income | 4 242.00 | 4 242.00 | ||
294 Financial expenses | 596 202.00 | 268 537.00 | 596 202.00 | |
300 Exceptional expenses | 3 900.00 | 3 900.00 | ||
306 Income tax's | 33 278.00 | |||
310 Profit or loss | 411 186.00 | 2 560 573.00 | 411 186.00 | |
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