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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : HEPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | HEPI |
| Siren | 792471732 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014501 |
| Management number | 2013B00730 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 3 316.00 | 3 316.00 | 3 316.00 | |
044 Total Fixed Assets | 73 316.00 | 3 316.00 | 70 000.00 | 73 316.00 |
060 Merchandise inventory | 11 752.00 | 11 752.00 | 11 752.00 | |
072 Receivables – Other | 715.00 | 715.00 | 715.00 | |
084 Cash | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 12 570.00 | 12 570.00 | 12 570.00 | |
110 Total Assets | 85 885.00 | 3 316.00 | 82 570.00 | 85 885.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -100 279.00 | |||
136 Profit for the Year | -10 038.00 | |||
142 Total Equity - Total I | -106 316.00 | |||
166 Suppliers and related accounts | 1 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 904.00 | |||
172 Other debts | 187 440.00 | |||
176 Total debts | 188 886.00 | |||
180 Liabilities Total | 82 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 527.00 | 3 465.00 | 4 527.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 4 537.00 | 3 465.00 | 4 537.00 | |
234 Purchases of goods (including customs duties) | 2 679.00 | 2 251.00 | 2 679.00 | |
236 Inventory change (goods) | 1 116.00 | 187.00 | 1 116.00 | |
242 Other external expenses | 10 299.00 | 9 858.00 | 10 299.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 260.00 | 701.00 | 260.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 14 367.00 | 12 996.00 | 14 367.00 | |
270 Operating profit | -9 830.00 | -9 531.00 | -9 830.00 | |
294 Financial expenses | 208.00 | 159.00 | 208.00 | |
310 Profit or loss | -10 038.00 | -9 690.00 | -10 038.00 | |
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