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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : HPHL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-09-30 | Complete |
| Name | HPHL |
| Siren | 790459739 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 4248 |
| Management number | 2013B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 446 804.00 | 446 804.00 | 446 804.00 | |
CF Cash and cash equivalents | 597.00 | 597.00 | 597.00 | |
CJ TOTAL (II) | 597.00 | 597.00 | 597.00 | |
CO Grand total (0 to V) | 447 401.00 | 447 401.00 | 447 401.00 | |
CU Other investments | 446 804.00 | 446 804.00 | 446 804.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DH Retained earnings | -14 046.00 | -14 549.00 | -14 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 669.00 | 503.00 | -2 669.00 | |
DL TOTAL (I) | 163 285.00 | 165 954.00 | 163 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | 8 333.00 | 8 333.00 | |
DW Advances and down payments received on current orders | 274 537.00 | 271 928.00 | 274 537.00 | |
DX Trade payables and related accounts | 960.00 | 900.00 | 960.00 | |
EA Other liabilities | 286.00 | 286.00 | 286.00 | |
EC TOTAL (IV) | 284 116.00 | 281 447.00 | 284 116.00 | |
EE Grand total (I to V) | 447 401.00 | 447 401.00 | 447 401.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 066.00 | |||
GF Total Operating Expenses (II) | 1 066.00 | |||
GG - OPERATING RESULT (I - II) | -1 066.00 | |||
GR Interest and similar expenses | 1 602.00 | |||
GU Total financial expenses (VI) | 1 602.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 602.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 130.00 | |||
HD Total exceptional income (VII) | 130.00 | |||
HE Exceptional expenses on management operations | -3 748.00 | |||
HH Total exceptional expenses (VIII) | -3 748.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 130.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669.00 | -373.00 | 2 669.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 669.00 | 503.00 | -2 669.00 | |
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