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H HOME > CORPORATES > HPS > BALANCE SHEET ( 2021-12-06)

THE LIST OF BALANCE SHEET : HPS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-19 Public 2022-06-30 Simplified
2021-12-06 Public 2021-06-30 Simplified
2020-10-26 Public 2020-06-30 Simplified
2019-08-21 Public 2019-06-30 Simplified
2017-07-26 Public 2017-06-30 Simplified
NameHPS
Siren449546282
Closing2021-06-30
Registry code 1001
Registration number 6448
Management number2003B00285
Activity code 6420Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address10000 Troyes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 999.00 1 808.00 191.00 1 999.00
040 Financial Assets 779 294.00 779 294.00 779 294.00
044 Total Fixed Assets 781 293.00 1 808.00 779 484.00 781 293.00
072 Receivables – Other 11 438.00 11 438.00 11 438.00
084 Cash 12 677.00 12 677.00 12 677.00
092 Prepaid expenses 3 200.00 3 200.00 3 200.00
096 Total Current Assets + Prepaid Expenses 27 314.00 27 314.00 27 314.00
110 Total Assets 808 607.00 1 808.00 806 799.00 808 607.00
120 Share or Individual Capital 150 000.00
126 Legal Reserve 15 000.00
132 Other Reserves 419 993.00
136 Profit for the Year 146 383.00
142 Total Equity - Total I 731 376.00
156 Loans and similar debts 75 393.00
169 Other debts including current accounts of partners for fiscal year N 30.00
172 Other debts 30.00
176 Total debts 75 423.00
180 Liabilities Total 806 799.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 7 263.00 7 263.00
254 Depreciation and amortization 666.00 666.00
264 Total operating expenses 7 930.00 7 930.00
270 Operating profit -7 930.00 -7 930.00
280 Financial income 155 913.00 155 913.00
294 Financial expenses 1 600.00 1 600.00
310 Profit or loss 146 383.00 146 383.00

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