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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : HISPALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2021-02-17 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | HISPALIS |
| Siren | 807802590 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/000816 |
| Management number | 2014B01958 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 370 743.00 | 49 134.00 | 321 609.00 | 370 743.00 |
040 Financial Assets | 3 060 300.00 | 3 060 300.00 | 3 060 300.00 | |
044 Total Fixed Assets | 3 431 043.00 | 49 134.00 | 3 381 909.00 | 3 431 043.00 |
072 Receivables – Other | 1 051 228.00 | 1 051 228.00 | 1 051 228.00 | |
084 Cash | 1 034 182.00 | 1 034 182.00 | 1 034 182.00 | |
092 Prepaid expenses | 797.00 | 797.00 | 797.00 | |
096 Total Current Assets + Prepaid Expenses | 2 086 208.00 | 2 086 208.00 | 2 086 208.00 | |
110 Total Assets | 5 517 250.00 | 49 134.00 | 5 468 116.00 | 5 517 250.00 |
120 Share or Individual Capital | 3 075 500.00 | |||
126 Legal Reserve | 167 897.00 | |||
132 Other Reserves | 2 290 040.00 | |||
134 Retained Earnings | -36 626.00 | |||
136 Profit for the Year | -41 770.00 | |||
140 Regulated Provisions | 4 200.00 | |||
142 Total Equity - Total I | 5 459 242.00 | |||
166 Suppliers and related accounts | 8 074.00 | |||
172 Other debts | 800.00 | |||
176 Total debts | 8 874.00 | |||
180 Liabilities Total | 5 468 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
199 Of which current accounts of debit partners | 959 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 10.00 | 10.00 | ||
242 Other external expenses | 27 574.00 | 26 234.00 | 27 574.00 | |
244 Taxes, duties and similar payments | 1 378.00 | 1 378.00 | ||
254 Depreciation and amortization | 13 883.00 | 16 306.00 | 13 883.00 | |
264 Total operating expenses | 42 835.00 | 42 541.00 | 42 835.00 | |
270 Operating profit | -42 825.00 | -42 541.00 | -42 825.00 | |
280 Financial income | 1 056.00 | 1 115.00 | 1 056.00 | |
306 Income tax's | -4 800.00 | |||
310 Profit or loss | -41 770.00 | -36 626.00 | -41 770.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 3 430 993.00 | 3 430 993.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 154.00 | 3 154.00 | ||
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