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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : SAS HPL 2020
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| Name | SAS HPL 2020 |
| Siren | 889642138 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 94526 |
| Management number | 2020B23896 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 096 842.00 | 1 310.00 | 2 095 531.00 | 2 096 842.00 |
BJ TOTAL (I) | 2 096 842.00 | 1 310.00 | 2 095 531.00 | 2 096 842.00 |
BZ Other receivables | 1 985 462.00 | 1 985 462.00 | 1 985 462.00 | |
CF Cash and cash equivalents | 952 095.00 | 952 095.00 | 952 095.00 | |
CJ TOTAL (II) | 2 937 557.00 | 2 937 557.00 | 2 937 557.00 | |
CO Grand total (0 to V) | 5 034 399.00 | 1 310.00 | 5 033 088.00 | 5 034 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 952 095.00 | 952 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 586.00 | -106 586.00 | ||
DL TOTAL (I) | 845 508.00 | 845 508.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 278 851.00 | 1 278 851.00 | ||
DX Trade payables and related accounts | 117 606.00 | 117 606.00 | ||
DZ Fixed asset liabilities and related accounts | 2 790 918.00 | 2 790 918.00 | ||
EA Other liabilities | 205.00 | 205.00 | ||
EC TOTAL (IV) | 4 187 580.00 | 4 187 580.00 | ||
EE Grand total (I to V) | 5 033 088.00 | 5 033 088.00 | ||
EG Accrued income and payables due within one year | 2 950 629.00 | 2 950 629.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 105 276.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 310.00 | |||
GF Total Operating Expenses (II) | 106 586.00 | |||
GG - OPERATING RESULT (I - II) | -106 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -106 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 586.00 | 106 586.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 586.00 | -106 586.00 | ||
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