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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : SARL HAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SARL HAPI |
| Siren | 414795195 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 2450 |
| Management number | 1997B00404 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51300 SAINT-LUMIER-EN-CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 683 784.00 | 386 939.00 | 296 845.00 | 683 784.00 |
028 Tangible Assets | 139 304.00 | 137 866.00 | 1 438.00 | 139 304.00 |
040 Financial Assets | 3 708 918.00 | 3 708 918.00 | 3 708 918.00 | |
044 Total Fixed Assets | 4 532 006.00 | 524 805.00 | 4 007 201.00 | 4 532 006.00 |
068 Receivables – Trade and related accounts | 115 650.00 | 115 650.00 | 115 650.00 | |
072 Receivables – Other | 73 859.00 | 73 859.00 | 73 859.00 | |
080 Sellable securities | 251 448.00 | 251 448.00 | 251 448.00 | |
084 Cash | 16 364.00 | 16 364.00 | 16 364.00 | |
096 Total Current Assets + Prepaid Expenses | 457 322.00 | 457 322.00 | 457 322.00 | |
110 Total Assets | 4 989 328.00 | 524 805.00 | 4 464 522.00 | 4 989 328.00 |
120 Share or Individual Capital | 421 724.00 | |||
126 Legal Reserve | 42 172.00 | |||
132 Other Reserves | 1 692 873.00 | |||
136 Profit for the Year | 719 370.00 | |||
142 Total Equity - Total I | 2 876 139.00 | |||
156 Loans and similar debts | 1 472 552.00 | |||
166 Suppliers and related accounts | 13 914.00 | |||
172 Other debts | 101 916.00 | |||
176 Total debts | 1 588 383.00 | |||
180 Liabilities Total | 4 464 522.00 | |||
195 Of which payables due in more than one year | 1 342 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 932.00 | 1 932.00 | ||
218 Production of services sold - France | 396 942.00 | 396 942.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 396 943.00 | 396 943.00 | ||
242 Other external expenses | 32 754.00 | 32 754.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 1 371.00 | ||
250 Staff compensation | 112 078.00 | 112 078.00 | ||
252 Social security contributions | 62 953.00 | 62 953.00 | ||
254 Depreciation and amortization | 27 884.00 | 27 884.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 237 043.00 | 237 043.00 | ||
270 Operating profit | 159 900.00 | 159 900.00 | ||
280 Financial income | 860 880.00 | 860 880.00 | ||
294 Financial expenses | 27 597.00 | 27 597.00 | ||
306 Income tax's | 273 813.00 | 273 813.00 | ||
310 Profit or loss | 719 370.00 | 719 370.00 | ||
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