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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : HPSF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | HPSF |
| Siren | 829470764 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/005857 |
| Management number | 2017B00396 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 FRESNAY-LE-GILMERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 900.00 | 8 940.00 | 5 960.00 | 14 900.00 |
040 Financial Assets | 1 788 196.00 | 1 788 196.00 | 1 788 196.00 | |
044 Total Fixed Assets | 1 803 096.00 | 8 940.00 | 1 794 156.00 | 1 803 096.00 |
068 Receivables – Trade and related accounts | 16 769.00 | 16 769.00 | 16 769.00 | |
072 Receivables – Other | 217 198.00 | 217 198.00 | 217 198.00 | |
084 Cash | 9 429.00 | 9 429.00 | 9 429.00 | |
096 Total Current Assets + Prepaid Expenses | 243 397.00 | 243 397.00 | 243 397.00 | |
110 Total Assets | 2 046 493.00 | 8 940.00 | 2 037 553.00 | 2 046 493.00 |
120 Share or Individual Capital | 686 000.00 | |||
126 Legal Reserve | 68 600.00 | |||
132 Other Reserves | 185 696.00 | |||
136 Profit for the Year | 1 491.00 | |||
142 Total Equity - Total I | 941 787.00 | |||
156 Loans and similar debts | 704 704.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 897.00 | |||
172 Other debts | 390 437.00 | |||
176 Total debts | 1 095 766.00 | |||
180 Liabilities Total | 2 037 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 501 196.00 | |||
195 Of which payables due in more than one year | 530 057.00 | |||
199 Of which current accounts of debit partners | 2 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 695.00 | 167 695.00 | ||
232 Total operating income excluding VAT | 167 695.00 | 167 695.00 | ||
242 Other external expenses | 9 459.00 | 9 459.00 | ||
250 Staff compensation | 246 092.00 | 246 092.00 | ||
254 Depreciation and amortization | 2 980.00 | 2 980.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 258 532.00 | 258 532.00 | ||
270 Operating profit | -90 838.00 | -90 838.00 | ||
280 Financial income | 102 091.00 | 102 091.00 | ||
294 Financial expenses | 9 762.00 | 9 762.00 | ||
310 Profit or loss | 1 491.00 | 1 491.00 | ||
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