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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : HCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | HCP |
| Siren | 815378633 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 9416 |
| Management number | 2020B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Yenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 000.00 | 1 306.00 | 138 693.00 | 140 000.00 |
040 Financial Assets | 393 459.00 | 393 459.00 | 393 459.00 | |
044 Total Fixed Assets | 533 459.00 | 1 306.00 | 532 152.00 | 533 459.00 |
064 Advances and down payments on orders | 3 750.00 | 3 750.00 | 3 750.00 | |
068 Receivables – Trade and related accounts | 31 893.00 | 31 893.00 | 31 893.00 | |
072 Receivables – Other | 658.00 | 658.00 | 658.00 | |
084 Cash | 218 026.00 | 218 026.00 | 218 026.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 254 764.00 | 254 764.00 | 254 764.00 | |
110 Total Assets | 788 223.00 | 1 306.00 | 786 916.00 | 788 223.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 1 045.00 | |||
132 Other Reserves | 279 953.00 | |||
136 Profit for the Year | 13 471.00 | |||
142 Total Equity - Total I | 544 470.00 | |||
156 Loans and similar debts | 99 619.00 | |||
166 Suppliers and related accounts | 2 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 410.00 | |||
172 Other debts | 140 608.00 | |||
176 Total debts | 242 446.00 | |||
180 Liabilities Total | 786 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 125.00 | 195 125.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 195 130.00 | 195 130.00 | ||
242 Other external expenses | 19 131.00 | 19 131.00 | ||
244 Taxes, duties and similar payments | 1 439.00 | 1 439.00 | ||
24B (including equipment leasing) | 2 464.00 | 2 464.00 | ||
250 Staff compensation | 89 521.00 | 89 521.00 | ||
252 Social security contributions | 41 203.00 | 41 203.00 | ||
254 Depreciation and amortization | 1 306.00 | 1 306.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 152 609.00 | 152 609.00 | ||
270 Operating profit | 42 521.00 | 42 521.00 | ||
280 Financial income | 82.00 | 82.00 | ||
294 Financial expenses | 29 132.00 | 29 132.00 | ||
310 Profit or loss | 13 471.00 | 13 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 140 000.00 | 140 000.00 | ||
490 Total Fixed Assets (Gross Value) | 542 977.00 | 542 977.00 | ||
492 Total Fixed Assets (Increases) | 140 000.00 | 140 000.00 | ||
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