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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : HPL AUGUSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| Name | HPL AUGUSTE |
| Siren | 827777004 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/010039 |
| Management number | 2019B01459 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
BN Goods in progress | 5 578 758.00 | 5 578 758.00 | 5 578 758.00 | |
BX Customers and related accounts | 3 132 176.00 | 3 132 176.00 | 3 132 176.00 | |
BZ Other receivables | 287 916.00 | 287 916.00 | 287 916.00 | |
CF Cash and cash equivalents | 29 831.00 | 29 831.00 | 29 831.00 | |
CJ TOTAL (II) | 9 028 682.00 | 9 028 682.00 | 9 028 682.00 | |
CO Grand total (0 to V) | 9 029 682.00 | 9 029 682.00 | 9 029 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 242.00 | |||
DX Trade payables and related accounts | 1 660 173.00 | 104 843.00 | 1 660 173.00 | |
DY Tax and social security liabilities | 355 158.00 | 697 808.00 | 355 158.00 | |
EA Other liabilities | 179 712.00 | 739 712.00 | 179 712.00 | |
EB Prepaid income (2) | 6 833 637.00 | 6 272 220.00 | 6 833 637.00 | |
EC TOTAL (IV) | 9 028 682.00 | 8 076 828.00 | 9 028 682.00 | |
EE Grand total (I to V) | 9 029 682.00 | 8 077 828.00 | 9 029 682.00 | |
EG Accrued income and payables due within one year | 9 028 682.00 | 8 076 828.00 | 9 028 682.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 242.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 2 875 467.00 | |||
FR Total operating income (I) | 2 875 467.00 | |||
FU Purchases of raw materials and other supplies | 91 997.00 | |||
FW Other purchases and external expenses | 2 783 469.00 | |||
GF Total Operating Expenses (II) | 2 875 467.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 875 467.00 | 308 031.00 | 2 875 467.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 467.00 | 308 031.00 | 2 875 467.00 | |
| 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 | 1 660 173.00 | 1 660 173.00 | 1 660 173.00 | |
8L Deferred income | 6 833 637.00 | 6 833 637.00 | 6 833 637.00 | |
UX Other trade receivables | 3 132 176.00 | 3 132 176.00 | 3 132 176.00 | |
VB VAT | 287 916.00 | 287 916.00 | 287 916.00 | |
VI Group and Associates | 179 712.00 | 179 712.00 | 179 712.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 092.00 | 3 420 092.00 | 3 420 092.00 | |
VW VAT | 355 158.00 | 355 158.00 | 355 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 028 682.00 | 9 028 682.00 | 9 028 682.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 2 783 469.00 | 132 899.00 | 2 783 469.00 | |
YY Amount of VAT collected | 112 283.00 | 94 267.00 | 112 283.00 | |
YZ Total deductible VAT on goods and services | 332 506.00 | 111 201.00 | 332 506.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 783 469.00 | 132 899.00 | 2 783 469.00 | |
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