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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : HPT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-03-16 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | HPT INVEST |
| Siren | 805059714 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 10785 |
| Management number | 2014B01115 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 SALLERTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | ||||
084 Cash | 2 414.00 | 2 414.00 | 2 414.00 | |
096 Total Current Assets + Prepaid Expenses | 2 414.00 | 2 414.00 | 2 414.00 | |
110 Total Assets | 2 914.00 | 2 914.00 | 2 914.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 762.00 | |||
136 Profit for the Year | -2 172.00 | |||
142 Total Equity - Total I | -1 934.00 | |||
166 Suppliers and related accounts | 1 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 714.00 | |||
172 Other debts | 3 714.00 | |||
176 Total debts | 4 848.00 | |||
180 Liabilities Total | 2 914.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 956.00 | 647.00 | 1 956.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 957.00 | 647.00 | 1 957.00 | |
270 Operating profit | -1 957.00 | -647.00 | -1 957.00 | |
290 Exceptional income | 568.00 | 568.00 | ||
300 Exceptional expenses | 783.00 | 783.00 | ||
310 Profit or loss | -2 172.00 | -647.00 | -2 172.00 | |
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