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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : H.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| Name | H.P.S. |
| Siren | 519000160 |
| Closing | 2022-06-30 |
| Registry code | 5402 |
| Registration number | 10888 |
| Management number | 2009B01087 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 Houdemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 161 890.00 | 161 890.00 | 161 890.00 | |
044 Total Fixed Assets | 161 890.00 | 161 890.00 | 161 890.00 | |
068 Receivables – Trade and related accounts | 36 871.00 | 36 871.00 | 36 871.00 | |
072 Receivables – Other | 22 599.00 | 22 599.00 | 22 599.00 | |
084 Cash | 137 126.00 | 137 126.00 | 137 126.00 | |
096 Total Current Assets + Prepaid Expenses | 196 596.00 | 196 596.00 | 196 596.00 | |
110 Total Assets | 358 486.00 | 358 486.00 | 358 486.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 161 563.00 | |||
136 Profit for the Year | 30 689.00 | |||
142 Total Equity - Total I | 302 253.00 | |||
166 Suppliers and related accounts | 3 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 801.00 | |||
172 Other debts | 52 838.00 | |||
176 Total debts | 56 233.00 | |||
180 Liabilities Total | 358 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 000.00 | 162 000.00 | 178 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 178 001.00 | 162 000.00 | 178 001.00 | |
242 Other external expenses | 3 882.00 | 3 793.00 | 3 882.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 812.00 | -55.00 | 812.00 | |
250 Staff compensation | 182 116.00 | 161 994.00 | 182 116.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 186 810.00 | 165 733.00 | 186 810.00 | |
270 Operating profit | -8 809.00 | -3 733.00 | -8 809.00 | |
280 Financial income | 40 000.00 | 120 000.00 | 40 000.00 | |
290 Exceptional income | 410.00 | |||
294 Financial expenses | 501.00 | 501.00 | ||
306 Income tax's | 402.00 | |||
310 Profit or loss | 30 689.00 | 116 275.00 | 30 689.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 890.00 | 161 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 600.00 | 35 600.00 | ||
378 Amount of deductible VAT on goods and services | 612.00 | 612.00 | ||
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