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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : HP PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| Name | HP PROJECT |
| Siren | 383442670 |
| Closing | 2022-06-30 |
| Registry code | 6852 |
| Registration number | 12760 |
| Management number | 1993B00588 |
| Activity code | 2740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68350 DIDENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 33 213.00 | 33 213.00 | 33 213.00 | |
AT Other tangible assets | 4 842.00 | 4 842.00 | 4 842.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 40 933.00 | 40 933.00 | 40 933.00 | |
BT Goods | 251 987.00 | 251 987.00 | 251 987.00 | |
BX Customers and related accounts | 182 216.00 | 182 216.00 | 182 216.00 | |
BZ Other receivables | 131 393.00 | 131 393.00 | 131 393.00 | |
CF Cash and cash equivalents | 54 033.00 | 54 033.00 | 54 033.00 | |
CJ TOTAL (II) | 619 629.00 | 619 629.00 | 619 629.00 | |
CO Grand total (0 to V) | 660 562.00 | 660 562.00 | 660 562.00 | |
CS Evaluated investments - equity method | 777.00 | 777.00 | 777.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 622.00 | 119 622.00 | ||
DH Retained earnings | -70 252.00 | -70 252.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 451.00 | 126 451.00 | ||
DL TOTAL (I) | 175 821.00 | 175 821.00 | ||
DU Loans and Debts from Credit Institutions (3) | 141 943.00 | 141 943.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 386.00 | 38 386.00 | ||
DX Trade payables and related accounts | 48 863.00 | 48 863.00 | ||
DY Tax and social security liabilities | 223 580.00 | 223 580.00 | ||
EA Other liabilities | 31 968.00 | 31 968.00 | ||
EC TOTAL (IV) | 484 740.00 | 484 740.00 | ||
EE Grand total (I to V) | 660 562.00 | 660 562.00 | ||
EI Including equity loans | 38 386.00 | 38 386.00 | ||
| 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 | 141 943.00 | 76 005.00 | 65 938.00 | 141 943.00 |
8B Suppliers and Related Accounts | 48 863.00 | 48 863.00 | 48 863.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 293 935.00 | 293 935.00 | 293 935.00 | |
UT Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
VS Prepaid expenses | 313 609.00 | 313 609.00 | 313 609.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 709.00 | 313 609.00 | 1 100.00 | 314 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 740.00 | 418 803.00 | 65 938.00 | 484 740.00 |
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