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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : H.E.P. HOLDING EUROPLASTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | H.E.P. HOLDING EUROPLASTIQUES |
| Siren | 791327992 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 6557 |
| Management number | 2013B00130 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53810 Changé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 213 368.00 | 12 000.00 | 5 201 368.00 | 5 213 368.00 |
044 Total Fixed Assets | 5 213 368.00 | 12 000.00 | 5 201 368.00 | 5 213 368.00 |
068 Receivables – Trade and related accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 45 866.00 | 45 866.00 | 45 866.00 | |
084 Cash | 142 460.00 | 142 460.00 | 142 460.00 | |
096 Total Current Assets + Prepaid Expenses | 213 325.00 | 213 325.00 | 213 325.00 | |
110 Total Assets | 5 426 693.00 | 12 000.00 | 5 414 693.00 | 5 426 693.00 |
120 Share or Individual Capital | 4 913 598.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 153 093.00 | |||
136 Profit for the Year | 48 645.00 | |||
142 Total Equity - Total I | 5 125 337.00 | |||
154 Provisions for risks and charges - Total II | 24 000.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264 055.00 | |||
172 Other debts | 264 205.00 | |||
176 Total debts | 265 357.00 | |||
180 Liabilities Total | 5 414 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 500.00 | |||
199 Of which current accounts of debit partners | 45 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
232 Total operating income excluding VAT | 25 000.00 | 25 000.00 | ||
242 Other external expenses | 3 203.00 | 646.00 | 3 203.00 | |
244 Taxes, duties and similar payments | 150.00 | |||
256 Provisions | 12 000.00 | 12 000.00 | ||
264 Total operating expenses | 15 203.00 | 796.00 | 15 203.00 | |
270 Operating profit | 9 797.00 | -796.00 | 9 797.00 | |
280 Financial income | 41 973.00 | 29 521.00 | 41 973.00 | |
294 Financial expenses | 3 124.00 | 3 167.00 | 3 124.00 | |
310 Profit or loss | 48 645.00 | 25 558.00 | 48 645.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 51 500.00 | 51 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 161 868.00 | 5 161 868.00 | ||
492 Total Fixed Assets (Increases) | 51 500.00 | 51 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 12 000.00 | 12 000.00 | ||
682 INCREASES Total Statement of Provisions | 12 000.00 | 12 000.00 | ||
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