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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : H.P.2.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | H.P.2.C. |
| Siren | 512513052 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 9946 |
| Management number | 2009B00532 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01570 Feillens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 256 528.00 | 1 625 000.00 | 1 631 528.00 | 3 256 528.00 |
044 Total Fixed Assets | 3 256 528.00 | 1 625 000.00 | 1 631 528.00 | 3 256 528.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 4 477 547.00 | 4 477 547.00 | 4 477 547.00 | |
080 Sellable securities | 150 677.00 | 150 677.00 | 150 677.00 | |
084 Cash | 3 280 216.00 | 3 280 216.00 | 3 280 216.00 | |
096 Total Current Assets + Prepaid Expenses | 7 920 440.00 | 7 920 440.00 | 7 920 440.00 | |
110 Total Assets | 11 176 968.00 | 1 625 000.00 | 9 551 968.00 | 11 176 968.00 |
120 Share or Individual Capital | 4 736 268.00 | |||
126 Legal Reserve | 332 494.00 | |||
132 Other Reserves | 3 593 278.00 | |||
136 Profit for the Year | 59 959.00 | |||
142 Total Equity - Total I | 8 721 999.00 | |||
156 Loans and similar debts | 822 425.00 | |||
166 Suppliers and related accounts | 5 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 2 300.00 | |||
176 Total debts | 829 969.00 | |||
180 Liabilities Total | 9 551 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 798 237.00 | |||
199 Of which current accounts of debit partners | 4 470 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | 120 000.00 | |
230 Other income | 416 419.00 | 172 414.00 | 416 419.00 | |
232 Total operating income excluding VAT | 536 419.00 | 292 414.00 | 536 419.00 | |
242 Other external expenses | 407 702.00 | 442 312.00 | 407 702.00 | |
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 333.00 | 333.00 | ||
262 Other expenses | 64 211.00 | 54 096.00 | 64 211.00 | |
264 Total operating expenses | 472 247.00 | 496 408.00 | 472 247.00 | |
270 Operating profit | 64 172.00 | -203 994.00 | 64 172.00 | |
280 Financial income | 11 269.00 | 24 464.00 | 11 269.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 15 482.00 | 7 982.00 | 15 482.00 | |
310 Profit or loss | 59 959.00 | -185 513.00 | 59 959.00 | |
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