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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : HPL QUATRE CHEMINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| 2017-04-24 | Public | 2015-12-31 | Complete |
| Name | HPL QUATRE CHEMINS |
| Siren | 813667102 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/010042 |
| Management number | 2015B05155 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
BN Goods in progress | ||||
BZ Other receivables | 1 836.00 | 1 836.00 | 1 836.00 | |
CF Cash and cash equivalents | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 1 846.00 | 1 846.00 | 1 846.00 | |
CO Grand total (0 to V) | 2 846.00 | 2 846.00 | 2 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 894.00 | -30 894.00 | ||
DL TOTAL (I) | -29 894.00 | 1 000.00 | -29 894.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 239.00 | 239.00 | 239.00 | |
EA Other liabilities | 30 101.00 | 45 786.00 | 30 101.00 | |
EB Prepaid income (2) | 37 415.00 | |||
EC TOTAL (IV) | 32 741.00 | 83 441.00 | 32 741.00 | |
EE Grand total (I to V) | 2 846.00 | 84 441.00 | 2 846.00 | |
EG Accrued income and payables due within one year | 32 741.00 | 83 441.00 | 32 741.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 415.00 | 37 415.00 | ||
FJ Net sales | 37 415.00 | 37 415.00 | ||
FM Inventory production | -66 309.00 | |||
FR Total operating income (I) | -28 894.00 | |||
FU Purchases of raw materials and other supplies | 2 000.00 | |||
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | 2 000.00 | |||
GG - OPERATING RESULT (I - II) | -30 894.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -28 894.00 | -16 101.00 | -28 894.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000.00 | -16 101.00 | 2 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 894.00 | -30 894.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
VB VAT | 400.00 | 400.00 | 400.00 | |
VI Group and Associates | 30 101.00 | 30 101.00 | 30 101.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | 1 436.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836.00 | 1 836.00 | 1 836.00 | |
VW VAT | 239.00 | 239.00 | 239.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 741.00 | 32 741.00 | 32 741.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | -459.00 | |||
ZJ Total of the item corresponding to line FW of table no. 2052 | -459.00 | |||
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