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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : H3PF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Complete |
| Name | H3PF |
| Siren | 849450044 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 407 |
| Management number | 2019B00535 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01290 Saint-Jean-sur-Veyle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 139 300.00 | 139 300.00 | 139 300.00 | |
BZ Other receivables | 109 466.00 | 109 466.00 | 109 466.00 | |
CF Cash and cash equivalents | 2 805.00 | 2 805.00 | 2 805.00 | |
CJ TOTAL (II) | 112 272.00 | 112 272.00 | 112 272.00 | |
CO Grand total (0 to V) | 251 572.00 | 251 572.00 | 251 572.00 | |
CU Other investments | 139 300.00 | 139 300.00 | 139 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | ||
DH Retained earnings | -12 203.00 | -12 203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 407.00 | -9 407.00 | ||
DL TOTAL (I) | -21 409.00 | -21 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 155 970.00 | 155 970.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
EA Other liabilities | 113 411.00 | 113 411.00 | ||
EC TOTAL (IV) | 272 981.00 | 272 981.00 | ||
EE Grand total (I to V) | 251 572.00 | 251 572.00 | ||
EG Accrued income and payables due within one year | 272 901.00 | 272 901.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 391.00 | |||
GF Total Operating Expenses (II) | 9 391.00 | |||
GG - OPERATING RESULT (I - II) | -9 391.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 13.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 407.00 | 9 407.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 407.00 | -9 407.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 113 411.00 | 113 411.00 | 113 411.00 | |
VB VAT | 3 303.00 | 3 303.00 | 3 303.00 | |
VC Group and associates | 106 163.00 | 106 163.00 | 106 163.00 | |
VI Group and Associates | 155 970.00 | 155 970.00 | 155 970.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 466.00 | 109 466.00 | 109 466.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 272 981.00 | 272 981.00 | 272 981.00 | |
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