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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : HPV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2021-03-22 | Public | 2020-03-31 | Simplified |
| Name | HPV |
| Siren | 793863127 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/014774 |
| Management number | 2020B00342 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 985 161.00 | 332 369.00 | 652 793.00 | 985 161.00 |
040 Financial Assets | 13 492 686.00 | 301 552.00 | 13 191 134.00 | 13 492 686.00 |
044 Total Fixed Assets | 14 477 848.00 | 633 921.00 | 13 843 927.00 | 14 477 848.00 |
068 Receivables – Trade and related accounts | 2 610.00 | 2 610.00 | 2 610.00 | |
072 Receivables – Other | 881 574.00 | 881 574.00 | 881 574.00 | |
084 Cash | 1 156 137.00 | 1 156 137.00 | 1 156 137.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 2 040 608.00 | 2 040 608.00 | 2 040 608.00 | |
110 Total Assets | 16 518 455.00 | 633 921.00 | 15 884 535.00 | 16 518 455.00 |
120 Share or Individual Capital | 8 057 144.00 | |||
126 Legal Reserve | 83 553.00 | |||
132 Other Reserves | 696 879.00 | |||
134 Retained Earnings | 5 958 266.00 | |||
136 Profit for the Year | 736 335.00 | |||
142 Total Equity - Total I | 15 532 177.00 | |||
166 Suppliers and related accounts | 2 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350 000.00 | |||
172 Other debts | 350 000.00 | |||
176 Total debts | 352 358.00 | |||
180 Liabilities Total | 15 884 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 015 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | 5 000.00 | |
230 Other income | 1 360.00 | 1 390.00 | 1 360.00 | |
232 Total operating income excluding VAT | 6 360.00 | 6 390.00 | 6 360.00 | |
242 Other external expenses | 40 815.00 | 25 945.00 | 40 815.00 | |
244 Taxes, duties and similar payments | 3 326.00 | 3 355.00 | 3 326.00 | |
254 Depreciation and amortization | 48 878.00 | 49 933.00 | 48 878.00 | |
264 Total operating expenses | 93 019.00 | 79 233.00 | 93 019.00 | |
270 Operating profit | -86 659.00 | -72 843.00 | -86 659.00 | |
280 Financial income | 1 182 509.00 | 1 764 561.00 | 1 182 509.00 | |
294 Financial expenses | 301 552.00 | 168 282.00 | 301 552.00 | |
306 Income tax's | 57 963.00 | 263 563.00 | 57 963.00 | |
310 Profit or loss | 736 335.00 | 1 259 873.00 | 736 335.00 | |
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