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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : HEPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | HEPI |
| Siren | 792471732 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/015735 |
| Management number | 2013B00730 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 3 316.00 | 3 316.00 | 3 316.00 | |
044 Total Fixed Assets | 73 316.00 | 3 316.00 | 70 000.00 | 73 316.00 |
060 Merchandise inventory | 12 868.00 | 12 868.00 | 12 868.00 | |
072 Receivables – Other | 835.00 | 835.00 | 835.00 | |
084 Cash | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 14 211.00 | 14 211.00 | 14 211.00 | |
110 Total Assets | 87 526.00 | 3 316.00 | 84 211.00 | 87 526.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -90 588.00 | |||
136 Profit for the Year | -9 690.00 | |||
142 Total Equity - Total I | -96 279.00 | |||
166 Suppliers and related accounts | 2 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 701.00 | |||
172 Other debts | 177 701.00 | |||
176 Total debts | 180 489.00 | |||
180 Liabilities Total | 84 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 465.00 | 5 812.00 | 3 465.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 3 465.00 | 5 819.00 | 3 465.00 | |
234 Purchases of goods (including customs duties) | 2 251.00 | 2 157.00 | 2 251.00 | |
236 Inventory change (goods) | 187.00 | 868.00 | 187.00 | |
242 Other external expenses | 9 858.00 | 10 495.00 | 9 858.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 701.00 | 34.00 | 701.00 | |
254 Depreciation and amortization | 521.00 | |||
264 Total operating expenses | 12 996.00 | 14 074.00 | 12 996.00 | |
270 Operating profit | -9 531.00 | -8 255.00 | -9 531.00 | |
294 Financial expenses | 159.00 | 203.00 | 159.00 | |
310 Profit or loss | -9 690.00 | -8 458.00 | -9 690.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 693.00 | 693.00 | ||
378 Amount of deductible VAT on goods and services | 749.00 | 749.00 | ||
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