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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : HPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | HPA |
| Siren | 801608605 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29388 |
| Management number | 2014B02900 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 321 500.00 | 17 321 500.00 | 17 321 500.00 | |
BJ TOTAL (I) | 17 321 500.00 | 17 321 500.00 | 17 321 500.00 | |
BZ Other receivables | 110 770.00 | 110 770.00 | 110 770.00 | |
CF Cash and cash equivalents | 917.00 | 917.00 | 917.00 | |
CJ TOTAL (II) | 111 687.00 | 111 687.00 | 111 687.00 | |
CO Grand total (0 to V) | 17 433 187.00 | 17 433 187.00 | 17 433 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 20 832.00 | 181 731.00 | 20 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 053.00 | -160 898.00 | -294 053.00 | |
DL TOTAL (I) | -173 220.00 | 120 832.00 | -173 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 132.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 605 905.00 | 11 392 888.00 | 11 605 905.00 | |
DX Trade payables and related accounts | 503.00 | 925.00 | 503.00 | |
EA Other liabilities | 6 000 000.00 | 6 000 000.00 | ||
EC TOTAL (IV) | 17 606 408.00 | 11 395 945.00 | 17 606 408.00 | |
EE Grand total (I to V) | 17 433 187.00 | 11 516 777.00 | 17 433 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 171.00 | |||
GF Total Operating Expenses (II) | 7 171.00 | |||
GG - OPERATING RESULT (I - II) | -7 171.00 | |||
GU Total financial expenses (VI) | 286 882.00 | |||
GV - FINANCIAL INCOME (V - VI) | -286 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -294 053.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 053.00 | 160 898.00 | 294 053.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 053.00 | -160 898.00 | -294 053.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 605 905.00 | 286 905.00 | 11 319 000.00 | 11 605 905.00 |
8B Suppliers and Related Accounts | 503.00 | 503.00 | 503.00 | |
8J Fixed Asset Liabilities and Related Accounts | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
VC Group and associates | 69 045.00 | 69 045.00 | 69 045.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 725.00 | 41 725.00 | 41 725.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 770.00 | 110 770.00 | 110 770.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 606 408.00 | 286 905.00 | 17 319 503.00 | 17 606 408.00 |
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