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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : Groupe HPS Conseils-Gestions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| Name | Groupe HPS Conseils-Gestions |
| Siren | 822417598 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/001449 |
| Management number | 2016B00717 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28110 LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 600.00 | 9 129.00 | 3 471.00 | 12 600.00 |
044 Total Fixed Assets | 12 600.00 | 9 129.00 | 3 471.00 | 12 600.00 |
068 Receivables – Trade and related accounts | 14 078.00 | 14 078.00 | 14 078.00 | |
072 Receivables – Other | 16 281.00 | 16 281.00 | 16 281.00 | |
084 Cash | 1 670.00 | 1 670.00 | 1 670.00 | |
096 Total Current Assets + Prepaid Expenses | 32 028.00 | 32 028.00 | 32 028.00 | |
110 Total Assets | 44 629.00 | 9 129.00 | 35 499.00 | 44 629.00 |
120 Share or Individual Capital | 240.00 | |||
126 Legal Reserve | 24.00 | |||
132 Other Reserves | 21 369.00 | |||
136 Profit for the Year | -17 818.00 | |||
142 Total Equity - Total I | 3 815.00 | |||
156 Loans and similar debts | 4 785.00 | |||
166 Suppliers and related accounts | 9 869.00 | |||
172 Other debts | 17 030.00 | |||
176 Total debts | 31 684.00 | |||
180 Liabilities Total | 35 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 401.00 | 24 401.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2 362.00 | 2 362.00 | ||
232 Total operating income excluding VAT | 32 763.00 | 32 763.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 915.00 | 915.00 | ||
242 Other external expenses | 14 905.00 | 14 905.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 1 108.00 | 1 108.00 | ||
250 Staff compensation | 22 443.00 | 22 443.00 | ||
252 Social security contributions | 7 237.00 | 7 237.00 | ||
254 Depreciation and amortization | 3 905.00 | 3 905.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 513.00 | 50 513.00 | ||
270 Operating profit | -17 750.00 | -17 750.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -17 818.00 | -17 818.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 600.00 | 12 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 880.00 | 4 880.00 | ||
378 Amount of deductible VAT on goods and services | 2 472.00 | 2 472.00 | ||
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