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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : HPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-09-30 | Complete |
| 2021-09-29 | Public | 2020-09-30 | Complete |
| 2020-09-24 | Public | 2019-09-30 | Complete |
| Name | HPC |
| Siren | 515323087 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 11933 |
| Management number | 2009B01004 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Sainte-Euphémie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 374 000.00 | 374 000.00 | 374 000.00 | |
BZ Other receivables | 2 536.00 | 2 536.00 | 2 536.00 | |
CJ TOTAL (II) | 2 536.00 | 2 536.00 | 2 536.00 | |
CO Grand total (0 to V) | 376 536.00 | 376 536.00 | 376 536.00 | |
CU Other investments | 374 000.00 | 374 000.00 | 374 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 275 700.00 | 271 660.00 | 275 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720.00 | 4 040.00 | -720.00 | |
DL TOTAL (I) | 283 780.00 | 284 500.00 | 283 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 076.00 | 91 076.00 | 91 076.00 | |
DX Trade payables and related accounts | 1 680.00 | 960.00 | 1 680.00 | |
EC TOTAL (IV) | 92 756.00 | 92 036.00 | 92 756.00 | |
EE Grand total (I to V) | 376 536.00 | 376 536.00 | 376 536.00 | |
EG Accrued income and payables due within one year | 92 756.00 | 92 036.00 | 92 756.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1.00 | |||
FW Other purchases and external expenses | 720.00 | |||
GF Total Operating Expenses (II) | 720.00 | |||
GG - OPERATING RESULT (I - II) | -720.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720.00 | 960.00 | 720.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720.00 | 4 040.00 | -720.00 | |
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