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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : HCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | HCP |
| Siren | 815378633 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 9682 |
| Management number | 2020B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Yenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 401 973.00 | 13 977.00 | 387 995.00 | 401 973.00 |
040 Financial Assets | 388 832.00 | 388 832.00 | 388 832.00 | |
044 Total Fixed Assets | 790 805.00 | 13 977.00 | 776 827.00 | 790 805.00 |
068 Receivables – Trade and related accounts | 17 231.00 | 17 231.00 | 17 231.00 | |
072 Receivables – Other | 3 734.00 | 3 734.00 | 3 734.00 | |
084 Cash | 301 033.00 | 301 033.00 | 301 033.00 | |
096 Total Current Assets + Prepaid Expenses | 321 998.00 | 321 998.00 | 321 998.00 | |
110 Total Assets | 1 112 804.00 | 13 977.00 | 1 098 826.00 | 1 112 804.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 1 745.00 | |||
132 Other Reserves | 292 725.00 | |||
136 Profit for the Year | 75 024.00 | |||
142 Total Equity - Total I | 619 494.00 | |||
156 Loans and similar debts | 343 105.00 | |||
166 Suppliers and related accounts | 1 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 410.00 | |||
172 Other debts | 134 687.00 | |||
176 Total debts | 479 331.00 | |||
180 Liabilities Total | 1 098 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 261 973.00 | |||
195 Of which payables due in more than one year | 64 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 542.00 | 252 542.00 | ||
230 Other income | 1 479.00 | 1 479.00 | ||
232 Total operating income excluding VAT | 254 022.00 | 254 022.00 | ||
242 Other external expenses | 27 858.00 | 27 858.00 | ||
244 Taxes, duties and similar payments | 12 487.00 | 12 487.00 | ||
24B (including equipment leasing) | 8 961.00 | 8 961.00 | ||
250 Staff compensation | 57 202.00 | 57 202.00 | ||
252 Social security contributions | 40 445.00 | 40 445.00 | ||
254 Depreciation and amortization | 12 671.00 | 12 671.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 150 667.00 | 150 667.00 | ||
270 Operating profit | 103 354.00 | 103 354.00 | ||
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 23 503.00 | 23 503.00 | ||
306 Income tax's | 4 869.00 | 4 869.00 | ||
310 Profit or loss | 75 024.00 | 75 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 261 973.00 | 261 973.00 | ||
490 Total Fixed Assets (Gross Value) | 533 459.00 | 533 459.00 | ||
492 Total Fixed Assets (Increases) | 261 973.00 | 261 973.00 | ||
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