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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : HPK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | HPK HOLDING |
| Siren | 498431758 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 12774 |
| Management number | 2007B40237 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45620 ISDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 362 733.00 | 362 733.00 | 362 733.00 | |
044 Total Fixed Assets | 362 733.00 | 362 733.00 | 362 733.00 | |
072 Receivables – Other | 8 733.00 | 8 733.00 | 8 733.00 | |
084 Cash | 1 070.00 | 1 070.00 | 1 070.00 | |
096 Total Current Assets + Prepaid Expenses | 9 804.00 | 9 804.00 | 9 804.00 | |
110 Total Assets | 372 537.00 | 372 537.00 | 372 537.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 317 327.00 | |||
136 Profit for the Year | 40 650.00 | |||
142 Total Equity - Total I | 368 978.00 | |||
166 Suppliers and related accounts | 1 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 400.00 | |||
172 Other debts | 2 400.00 | |||
176 Total debts | 3 559.00 | |||
180 Liabilities Total | 372 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 317.00 | 1 317.00 | ||
264 Total operating expenses | 1 318.00 | 1 318.00 | ||
270 Operating profit | -1 318.00 | -1 318.00 | ||
280 Financial income | 41 969.00 | 41 969.00 | ||
310 Profit or loss | 40 650.00 | 40 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 362 733.00 | 362 733.00 | ||
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