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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : HPRS MOTORSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-11-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-18 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-09 | Partially confidential | 2018-11-30 | Complete |
| Name | HPRS MOTORSPORT |
| Siren | 503536120 |
| Closing | 2022-11-30 |
| Registry code | 0602 |
| Registration number | 1395 |
| Management number | 2008B00498 |
| Activity code | 4520A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 253.00 | 5 253.00 | 5 253.00 | |
AP Buildings | 34 544.00 | 34 544.00 | 34 544.00 | |
AR Technical installations, industrial equipment and tools | 58 507.00 | 45 305.00 | 13 202.00 | 58 507.00 |
AT Other tangible assets | 60 119.00 | 42 201.00 | 17 918.00 | 60 119.00 |
BJ TOTAL (I) | 208 423.00 | 127 303.00 | 81 120.00 | 208 423.00 |
BL Raw materials, supplies | 29 123.00 | 29 123.00 | 29 123.00 | |
BN Goods in progress | ||||
BT Goods | 157 500.00 | 157 500.00 | 157 500.00 | |
BX Customers and related accounts | 9 412.00 | 480.00 | 8 932.00 | 9 412.00 |
BZ Other receivables | 22 947.00 | 22 947.00 | 22 947.00 | |
CF Cash and cash equivalents | 257 816.00 | 257 816.00 | 257 816.00 | |
CH Prepaid expenses | 9 708.00 | 9 708.00 | 9 708.00 | |
CJ TOTAL (II) | 486 506.00 | 480.00 | 486 026.00 | 486 506.00 |
CO Grand total (0 to V) | 694 929.00 | 127 783.00 | 567 146.00 | 694 929.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | 1 650.00 | |
DG Other reserves | 230 127.00 | 228 645.00 | 230 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 430.00 | 24 723.00 | 9 430.00 | |
DL TOTAL (I) | 241 707.00 | 255 518.00 | 241 707.00 | |
DP Provisions for Risks | 115 467.00 | 101 885.00 | 115 467.00 | |
DR TOTAL (IV) | 115 467.00 | 101 885.00 | 115 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 603.00 | 135 896.00 | 131 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | 12 960.00 | 5 050.00 | |
DX Trade payables and related accounts | 32 311.00 | 10 108.00 | 32 311.00 | |
DY Tax and social security liabilities | 40 708.00 | 77 080.00 | 40 708.00 | |
EA Other liabilities | 301.00 | 14 641.00 | 301.00 | |
EC TOTAL (IV) | 209 972.00 | 250 685.00 | 209 972.00 | |
EE Grand total (I to V) | 567 146.00 | 608 088.00 | 567 146.00 | |
EG Accrued income and payables due within one year | 134 438.00 | 235 734.00 | 134 438.00 | |
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