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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : HPVD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-08-31 | Simplified |
| 2022-01-11 | Public | 2021-08-31 | Simplified |
| Name | HPVD |
| Siren | 847533908 |
| Closing | 2022-08-31 |
| Registry code | 5402 |
| Registration number | 541 |
| Management number | 2019B00065 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Villey-Saint-Étienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900 500.00 | 900 500.00 | 900 500.00 | |
044 Total Fixed Assets | 900 500.00 | 900 500.00 | 900 500.00 | |
068 Receivables – Trade and related accounts | 39 000.00 | 39 000.00 | 39 000.00 | |
072 Receivables – Other | 16 716.00 | 16 716.00 | 16 716.00 | |
084 Cash | 20 617.00 | 20 617.00 | 20 617.00 | |
092 Prepaid expenses | 13 377.00 | 13 377.00 | 13 377.00 | |
096 Total Current Assets + Prepaid Expenses | 89 710.00 | 89 710.00 | 89 710.00 | |
110 Total Assets | 990 210.00 | 990 210.00 | 990 210.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 96 353.00 | |||
136 Profit for the Year | 109 163.00 | |||
142 Total Equity - Total I | 216 516.00 | |||
156 Loans and similar debts | 614 345.00 | |||
166 Suppliers and related accounts | 1 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 342.00 | |||
172 Other debts | 157 945.00 | |||
176 Total debts | 773 694.00 | |||
180 Liabilities Total | 990 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 368 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 100.00 | 96 000.00 | 96 100.00 | |
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 96 172.00 | 96 000.00 | 96 172.00 | |
242 Other external expenses | 7 400.00 | 6 463.00 | 7 400.00 | |
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 6 563.00 | 6 412.00 | 6 563.00 | |
250 Staff compensation | 48 860.00 | 61 140.00 | 48 860.00 | |
252 Social security contributions | 28 657.00 | 27 882.00 | 28 657.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 481.00 | 101 897.00 | 91 481.00 | |
270 Operating profit | 4 690.00 | -5 897.00 | 4 690.00 | |
280 Financial income | 115 304.00 | 108 562.00 | 115 304.00 | |
294 Financial expenses | 10 801.00 | 13 158.00 | 10 801.00 | |
306 Income tax's | 31.00 | 31.00 | ||
310 Profit or loss | 109 163.00 | 89 507.00 | 109 163.00 | |
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