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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : HK2P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-14 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | HK2P |
| Siren | 795282490 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 96948 |
| Management number | 2020B03302 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 003.00 | 27.00 | 976.00 | 1 003.00 |
BD Other fixed assets | 164 384.00 | 84 533.00 | 79 851.00 | 164 384.00 |
BJ TOTAL (I) | 165 388.00 | 84 560.00 | 80 828.00 | 165 388.00 |
BZ Other receivables | 6 488.00 | 6 488.00 | 6 488.00 | |
CD Marketable securities | 1 544 474.00 | 1 544 474.00 | 1 544 474.00 | |
CF Cash and cash equivalents | 136 277.00 | 136 277.00 | 136 277.00 | |
CJ TOTAL (II) | 1 687 239.00 | 1 687 239.00 | 1 687 239.00 | |
CO Grand total (0 to V) | 1 852 626.00 | 84 560.00 | 1 768 066.00 | 1 852 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 251.00 | 8 251.00 | 8 251.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 1 568 486.00 | 1 856 278.00 | 1 568 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 095.00 | 17 496.00 | -28 095.00 | |
DL TOTAL (I) | 1 551 142.00 | 1 884 524.00 | 1 551 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 958.00 | 1 749.00 | 1 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 566.00 | 212 566.00 | 212 566.00 | |
DX Trade payables and related accounts | 2 400.00 | 6 491.00 | 2 400.00 | |
DY Tax and social security liabilities | 6 485.00 | |||
EC TOTAL (IV) | 216 924.00 | 227 292.00 | 216 924.00 | |
EE Grand total (I to V) | 1 768 066.00 | 2 111 816.00 | 1 768 066.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 12 938.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27.00 | |||
GF Total Operating Expenses (II) | 12 965.00 | |||
GG - OPERATING RESULT (I - II) | -12 964.00 | |||
GL Other interest and similar income | 1 622.00 | |||
GM Reversals of provisions and transfers of expenses | 84 533.00 | |||
GP Total financial income (V) | 86 155.00 | |||
GQ Financial allocations to depreciation and provisions | 84 533.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | 101 285.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 485.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 86 155.00 | 134 706.00 | 86 155.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 250.00 | 117 210.00 | 114 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 095.00 | 17 496.00 | -28 095.00 | |
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