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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : HSP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2020-12-31 | Complete |
| Name | HSP INVESTISSEMENTS |
| Siren | 882956998 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 5153 |
| Management number | 2020B00227 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 000.00 | 72 000.00 | 72 000.00 | |
BX Customers and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
BZ Other receivables | 1 039.00 | 1 039.00 | 1 039.00 | |
CF Cash and cash equivalents | 5 064.00 | 5 064.00 | 5 064.00 | |
CJ TOTAL (II) | 96 103.00 | 96 103.00 | 96 103.00 | |
CO Grand total (0 to V) | 168 103.00 | 168 103.00 | 168 103.00 | |
CU Other investments | 72 000.00 | 72 000.00 | 72 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 615.00 | 53 615.00 | ||
DL TOTAL (I) | 133 615.00 | 133 615.00 | ||
DX Trade payables and related accounts | 5 520.00 | 5 520.00 | ||
DY Tax and social security liabilities | 28 968.00 | 28 968.00 | ||
EC TOTAL (IV) | 34 488.00 | 34 488.00 | ||
EE Grand total (I to V) | 168 103.00 | 168 103.00 | ||
EG Accrued income and payables due within one year | 34 488.00 | 34 488.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | 75 000.00 | 75 000.00 | |
FJ Net sales | 75 000.00 | 75 000.00 | 75 000.00 | |
FR Total operating income (I) | 75 000.00 | |||
FW Other purchases and external expenses | 6 835.00 | |||
GF Total Operating Expenses (II) | 6 835.00 | |||
GG - OPERATING RESULT (I - II) | 68 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 580.00 | 580.00 | ||
HH Total exceptional expenses (VIII) | 580.00 | 580.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -580.00 | ||
HK Income tax | 13 968.00 | 13 968.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 384.00 | 21 384.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 615.00 | 53 615.00 | ||
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