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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : H.P.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-03-31 | Complete |
| 2022-02-16 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| Name | H.P.J. |
| Siren | 519566632 |
| Closing | 2021-03-31 |
| Registry code | 7001 |
| Registration number | 365 |
| Management number | 2010B00022 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Vesoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 395.00 | 5 081.00 | 17 314.00 | 22 395.00 |
040 Financial Assets | 28 000.00 | 28 000.00 | 28 000.00 | |
044 Total Fixed Assets | 50 395.00 | 5 081.00 | 45 314.00 | 50 395.00 |
068 Receivables – Trade and related accounts | 17 703.00 | 17 703.00 | 17 703.00 | |
072 Receivables – Other | 28 478.00 | 28 478.00 | 28 478.00 | |
080 Sellable securities | 209 442.00 | 209 442.00 | 209 442.00 | |
084 Cash | 66 576.00 | 66 576.00 | 66 576.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 322 353.00 | 322 353.00 | 322 353.00 | |
110 Total Assets | 372 748.00 | 5 081.00 | 367 667.00 | 372 748.00 |
120 Share or Individual Capital | 363 360.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 107.00 | |||
134 Retained Earnings | -49 562.00 | |||
136 Profit for the Year | -28 649.00 | |||
142 Total Equity - Total I | 288 256.00 | |||
156 Loans and similar debts | 32 724.00 | |||
166 Suppliers and related accounts | 2 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 43 981.00 | |||
176 Total debts | 79 410.00 | |||
180 Liabilities Total | 367 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 515.00 | 34 237.00 | 20 515.00 | |
230 Other income | 8 449.00 | 13.00 | 8 449.00 | |
232 Total operating income excluding VAT | 28 964.00 | 34 251.00 | 28 964.00 | |
242 Other external expenses | 20 735.00 | 18 592.00 | 20 735.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 759.00 | 1 172.00 | 759.00 | |
250 Staff compensation | 19 988.00 | 38 671.00 | 19 988.00 | |
252 Social security contributions | 11 546.00 | 23 596.00 | 11 546.00 | |
254 Depreciation and amortization | 4 479.00 | 602.00 | 4 479.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 57 512.00 | 82 637.00 | 57 512.00 | |
270 Operating profit | -28 548.00 | -48 387.00 | -28 548.00 | |
280 Financial income | 35.00 | 81.00 | 35.00 | |
294 Financial expenses | 135.00 | 21.00 | 135.00 | |
300 Exceptional expenses | 1 235.00 | |||
310 Profit or loss | -28 649.00 | -49 562.00 | -28 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 395.00 | 50 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 270.00 | 5 270.00 | ||
378 Amount of deductible VAT on goods and services | 1 887.00 | 1 887.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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