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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : HEPIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| Name | HEPIX |
| Siren | 832852685 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 3885 |
| Management number | 2019B00113 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53300 Ambrières-les-Vallées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 466.00 | 5 489.00 | 978.00 | 6 466.00 |
040 Financial Assets | 2 700 000.00 | 2 700 000.00 | 2 700 000.00 | |
044 Total Fixed Assets | 2 706 466.00 | 5 489.00 | 2 700 978.00 | 2 706 466.00 |
072 Receivables – Other | 309.00 | 309.00 | 309.00 | |
084 Cash | 299 678.00 | 299 678.00 | 299 678.00 | |
096 Total Current Assets + Prepaid Expenses | 299 987.00 | 299 987.00 | 299 987.00 | |
110 Total Assets | 3 006 453.00 | 5 489.00 | 3 000 965.00 | 3 006 453.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 759 836.00 | |||
136 Profit for the Year | 10 633.00 | |||
142 Total Equity - Total I | 935 469.00 | |||
156 Loans and similar debts | 2 015 226.00 | |||
166 Suppliers and related accounts | 1 613.00 | |||
172 Other debts | 48 658.00 | |||
176 Total debts | 2 065 496.00 | |||
180 Liabilities Total | 3 000 965.00 | |||
195 Of which payables due in more than one year | 1 329 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 688.00 | 401 688.00 | ||
230 Other income | 3 101.00 | 3 101.00 | ||
232 Total operating income excluding VAT | 404 790.00 | 404 790.00 | ||
242 Other external expenses | 24 826.00 | 24 826.00 | ||
243 (including business tax) | 20.00 | 20.00 | ||
244 Taxes, duties and similar payments | 4 757.00 | 4 757.00 | ||
250 Staff compensation | 237 891.00 | 237 891.00 | ||
252 Social security contributions | 107 342.00 | 107 342.00 | ||
254 Depreciation and amortization | 1 253.00 | 1 253.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 376 072.00 | 376 072.00 | ||
270 Operating profit | 28 717.00 | 28 717.00 | ||
294 Financial expenses | 18 085.00 | 18 085.00 | ||
310 Profit or loss | 10 633.00 | 10 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 706 466.00 | 2 706 466.00 | ||
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