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H HOME > CORPORATES > HPE > BALANCE SHEET ( 2021-03-10)

THE LIST OF BALANCE SHEET : HPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-10 Public 2019-12-31 Simplified
NameHPE
Siren842044059
Closing2019-12-31
Registry code 1104
Registration number 641
Management number2018B00416
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2021-03-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address11200 Lézignan-Corbières
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 759 015.00 759 015.00 759 015.00
044 Total Fixed Assets 759 015.00 759 015.00 759 015.00
084 Cash 28 661.00 28 661.00 28 661.00
096 Total Current Assets + Prepaid Expenses 28 661.00 28 661.00 28 661.00
110 Total Assets 787 676.00 787 676.00 787 676.00
120 Share or Individual Capital 560 000.00
136 Profit for the Year 42 229.00
142 Total Equity - Total I 602 229.00
156 Loans and similar debts 160 318.00
166 Suppliers and related accounts 4 129.00
169 Other debts including current accounts of partners for fiscal year N 21 000.00
172 Other debts 21 000.00
176 Total debts 185 447.00
180 Liabilities Total 787 676.00
182 Cost of fixed assets acquired or created during the financial year 759 015.00
195 Of which payables due in more than one year 132 955.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 11 360.00 11 360.00
244 Taxes, duties and similar payments 200.00 200.00
264 Total operating expenses 11 560.00 11 560.00
270 Operating profit -11 560.00 -11 560.00
280 Financial income 55 800.00 55 800.00
294 Financial expenses 2 011.00 2 011.00
310 Profit or loss 42 229.00 42 229.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 759 015.00 759 015.00
492 Total Fixed Assets (Increases) 759 015.00 759 015.00

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