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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : HPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Simplified |
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2020-10-26 | Public | 2020-06-30 | Simplified |
| 2019-08-21 | Public | 2019-06-30 | Simplified |
| 2017-07-26 | Public | 2017-06-30 | Simplified |
| Name | HPS |
| Siren | 449546282 |
| Closing | 2022-06-30 |
| Registry code | 1001 |
| Registration number | 37 |
| Management number | 2003B00285 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 460.00 | 330.00 | 1 130.00 | 1 460.00 |
040 Financial Assets | 779 294.00 | 779 294.00 | 779 294.00 | |
044 Total Fixed Assets | 780 754.00 | 330.00 | 780 424.00 | 780 754.00 |
072 Receivables – Other | 12 500.00 | 12 500.00 | 12 500.00 | |
084 Cash | 10 140.00 | 10 140.00 | 10 140.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 22 840.00 | 22 840.00 | 22 840.00 | |
110 Total Assets | 803 593.00 | 330.00 | 803 264.00 | 803 593.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 415 376.00 | |||
136 Profit for the Year | 165 647.00 | |||
142 Total Equity - Total I | 746 023.00 | |||
156 Loans and similar debts | 56 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 416.00 | |||
172 Other debts | 416.00 | |||
176 Total debts | 57 241.00 | |||
180 Liabilities Total | 803 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 155.00 | 7 155.00 | ||
254 Depreciation and amortization | 521.00 | 521.00 | ||
264 Total operating expenses | 7 675.00 | 7 675.00 | ||
270 Operating profit | -7 675.00 | -7 675.00 | ||
280 Financial income | 174 076.00 | 174 076.00 | ||
294 Financial expenses | 754.00 | 754.00 | ||
310 Profit or loss | 165 647.00 | 165 647.00 | ||
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