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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : HSP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-08-31 | Simplified |
| Name | HSP INVEST |
| Siren | 853087062 |
| Closing | 2022-08-31 |
| Registry code | 7401 |
| Registration number | B2022/017843 |
| Management number | 2019B01316 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 060.00 | 3 451.00 | 7 608.00 | 11 060.00 |
BD Other fixed assets | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
BJ TOTAL (I) | 1 211 060.00 | 3 451.00 | 1 207 608.00 | 1 211 060.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 92 396.00 | 92 396.00 | 92 396.00 | |
CF Cash and cash equivalents | 21 104.00 | 21 104.00 | 21 104.00 | |
CH Prepaid expenses | 3 845.00 | 3 845.00 | 3 845.00 | |
CJ TOTAL (II) | 117 346.00 | 117 346.00 | 117 346.00 | |
CO Grand total (0 to V) | 1 328 405.00 | 3 451.00 | 1 324 954.00 | 1 328 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 263 399.00 | 76 852.00 | 263 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 850.00 | 186 547.00 | 142 850.00 | |
DL TOTAL (I) | 417 249.00 | 274 399.00 | 417 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 558 396.00 | 676 151.00 | 558 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 708.00 | 297 750.00 | 216 708.00 | |
DW Advances and down payments received on current orders | 33 600.00 | 33 600.00 | ||
DX Trade payables and related accounts | 2 576.00 | 2 973.00 | 2 576.00 | |
DY Tax and social security liabilities | 96 424.00 | 146 855.00 | 96 424.00 | |
EC TOTAL (IV) | 907 705.00 | 1 123 729.00 | 907 705.00 | |
EE Grand total (I to V) | 1 324 954.00 | 1 398 128.00 | 1 324 954.00 | |
EG Accrued income and payables due within one year | 435 298.00 | 565 794.00 | 435 298.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 93.00 | 119.00 | |
EI Including equity loans | 216 708.00 | 216 708.00 | ||
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