Grow your business safely with HPI CAPITAL
All the information you need about HPI CAPITAL to develop and secure your business in France
H
HOME >
CORPORATES
>
HPI CAPITAL >
BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : HPI CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| Name | HPI CAPITAL |
| Siren | 890543572 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 11592 |
| Management number | 2020B04606 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91002 Évry-Courcouronnes Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 265 000.00 | 18 265 000.00 | 18 265 000.00 | |
BZ Other receivables | 700.00 | 700.00 | 700.00 | |
CD Marketable securities | 925 426.00 | 96 318.00 | 829 108.00 | 925 426.00 |
CF Cash and cash equivalents | 353 292.00 | 353 292.00 | 353 292.00 | |
CJ TOTAL (II) | 1 279 418.00 | 96 318.00 | 1 183 101.00 | 1 279 418.00 |
CO Grand total (0 to V) | 19 544 418.00 | 96 318.00 | 19 448 101.00 | 19 544 418.00 |
CU Other investments | 18 265 000.00 | 18 265 000.00 | 18 265 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 265 000.00 | 18 265 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 049.00 | 1 412 049.00 | ||
DL TOTAL (I) | 19 677 049.00 | 19 677 049.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 30 572.00 | 30 572.00 | ||
EA Other liabilities | -260 000.00 | -260 000.00 | ||
EC TOTAL (IV) | -228 948.00 | -228 948.00 | ||
EE Grand total (I to V) | 19 448 101.00 | 19 448 101.00 | ||
EG Accrued income and payables due within one year | -228 948.00 | -228 948.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 526.00 | |||
GF Total Operating Expenses (II) | 7 526.00 | |||
GG - OPERATING RESULT (I - II) | -7 526.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 502 054.00 | |||
GL Other interest and similar income | 4 182.00 | |||
GO Net income from sales of marketable securities | 48 743.00 | |||
GP Total financial income (V) | 1 554 978.00 | |||
GQ Financial allocations to depreciation and provisions | 96 318.00 | |||
GT Net expenses on sales of marketable securities | 8 514.00 | |||
GU Total financial expenses (VI) | 104 832.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 450 146.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 442 621.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 572.00 | 30 572.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 554 978.00 | 1 554 978.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 930.00 | 142 930.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 049.00 | 1 412 049.00 | ||
all companies in France
Complete and comprehensive database.
