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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : H.P 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-06-30 | Simplified |
| 2022-06-30 | Public | 2020-06-30 | Simplified |
| Name | H.P 28 |
| Siren | 879506095 |
| Closing | 2021-06-30 |
| Registry code | 2801 |
| Registration number | B2022/007617 |
| Management number | 2019B01095 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28630 GELLAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 210.00 | 88 210.00 | 88 210.00 | |
028 Tangible Assets | 46 851.00 | 11 867.00 | 34 983.00 | 46 851.00 |
040 Financial Assets | 3 038.00 | 3 038.00 | 3 038.00 | |
044 Total Fixed Assets | 138 099.00 | 11 867.00 | 126 231.00 | 138 099.00 |
072 Receivables – Other | 816.00 | 816.00 | 816.00 | |
084 Cash | 11 880.00 | 11 880.00 | 11 880.00 | |
096 Total Current Assets + Prepaid Expenses | 12 697.00 | 12 697.00 | 12 697.00 | |
110 Total Assets | 150 797.00 | 11 867.00 | 138 929.00 | 150 797.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 479.00 | |||
136 Profit for the Year | 3 067.00 | |||
142 Total Equity - Total I | 3 587.00 | |||
156 Loans and similar debts | 80 995.00 | |||
166 Suppliers and related accounts | 5 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 788.00 | |||
172 Other debts | 49 086.00 | |||
176 Total debts | 135 341.00 | |||
180 Liabilities Total | 138 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 851.00 | |||
195 Of which payables due in more than one year | 68 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 365.00 | 41 365.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 41 366.00 | 41 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 425.00 | 425.00 | ||
242 Other external expenses | 26 873.00 | 26 873.00 | ||
244 Taxes, duties and similar payments | 1 265.00 | 1 265.00 | ||
254 Depreciation and amortization | 9 142.00 | 9 142.00 | ||
262 Other expenses | 251.00 | 251.00 | ||
264 Total operating expenses | 37 957.00 | 37 957.00 | ||
270 Operating profit | 3 408.00 | 3 408.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
310 Profit or loss | 3 067.00 | 3 067.00 | ||
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