Grow your business safely with HPMO Finance
All the information you need about HPMO Finance to develop and secure your business in France
H
HOME >
CORPORATES
>
HPMO Finance >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : HPMO Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| Name | HPMO Finance |
| Siren | 892370347 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 37234 |
| Management number | 2020B06470 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 Andernos-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 622 924.00 | 622 924.00 | 622 924.00 | |
044 Total Fixed Assets | 622 924.00 | 622 924.00 | 622 924.00 | |
072 Receivables – Other | 24 323.00 | 24 323.00 | 24 323.00 | |
084 Cash | 40 100.00 | 40 100.00 | 40 100.00 | |
096 Total Current Assets + Prepaid Expenses | 64 423.00 | 64 423.00 | 64 423.00 | |
110 Total Assets | 687 347.00 | 687 347.00 | 687 347.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 54 635.00 | |||
142 Total Equity - Total I | 55 635.00 | |||
156 Loans and similar debts | 576 635.00 | |||
166 Suppliers and related accounts | 2 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 769.00 | |||
172 Other debts | 52 759.00 | |||
176 Total debts | 631 712.00 | |||
180 Liabilities Total | 687 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 646 758.00 | |||
193 Of which financial assets due in less than one year | 70 000.00 | |||
195 Of which payables due in more than one year | 473 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 21 018.00 | 21 018.00 | ||
244 Taxes, duties and similar payments | 11 355.00 | 11 355.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 373.00 | 32 373.00 | ||
270 Operating profit | -32 371.00 | -32 371.00 | ||
280 Financial income | 90 359.00 | 90 359.00 | ||
294 Financial expenses | 3 353.00 | 3 353.00 | ||
310 Profit or loss | 54 635.00 | 54 635.00 | ||
all companies in France
Complete and comprehensive database.
