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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : HPV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2021-03-22 | Public | 2020-03-31 | Simplified |
| Name | HPV |
| Siren | 793863127 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/014680 |
| Management number | 2020B00342 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 985 161.00 | 283 491.00 | 701 671.00 | 985 161.00 |
040 Financial Assets | 14 427 330.00 | 168 282.00 | 14 259 048.00 | 14 427 330.00 |
044 Total Fixed Assets | 15 412 491.00 | 451 773.00 | 14 960 718.00 | 15 412 491.00 |
068 Receivables – Trade and related accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 16 840.00 | 16 840.00 | 16 840.00 | |
084 Cash | 543 644.00 | 543 644.00 | 543 644.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 562 004.00 | 562 004.00 | 562 004.00 | |
110 Total Assets | 15 974 495.00 | 451 773.00 | 15 522 722.00 | 15 974 495.00 |
120 Share or Individual Capital | 8 057 144.00 | |||
126 Legal Reserve | 20 559.00 | |||
134 Retained Earnings | 5 958 266.00 | |||
136 Profit for the Year | 1 259 873.00 | |||
142 Total Equity - Total I | 15 295 842.00 | |||
166 Suppliers and related accounts | 4 918.00 | |||
172 Other debts | 221 963.00 | |||
176 Total debts | 226 881.00 | |||
180 Liabilities Total | 15 522 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 691 378.00 | |||
199 Of which current accounts of debit partners | 16 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | 5 000.00 | |
230 Other income | 1 390.00 | 1 374.00 | 1 390.00 | |
232 Total operating income excluding VAT | 6 390.00 | 6 374.00 | 6 390.00 | |
242 Other external expenses | 25 945.00 | 21 054.00 | 25 945.00 | |
244 Taxes, duties and similar payments | 3 355.00 | 3 283.00 | 3 355.00 | |
254 Depreciation and amortization | 49 933.00 | 50 707.00 | 49 933.00 | |
264 Total operating expenses | 79 233.00 | 75 044.00 | 79 233.00 | |
270 Operating profit | -72 843.00 | -68 670.00 | -72 843.00 | |
280 Financial income | 1 764 561.00 | 1 075 716.00 | 1 764 561.00 | |
290 Exceptional income | 4 242.00 | |||
294 Financial expenses | 168 282.00 | 596 202.00 | 168 282.00 | |
300 Exceptional expenses | 3 900.00 | |||
306 Income tax's | 263 563.00 | 263 563.00 | ||
310 Profit or loss | 1 259 873.00 | 411 186.00 | 1 259 873.00 | |
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