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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : HTBS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Public | 2013-09-30 | Simplified |
| Name | HTBS HOLDING |
| Siren | 753054915 |
| Closing | 2013-09-30 |
| Registry code | 3405 |
| Registration number | 45 |
| Management number | 2012B02122 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 522.00 | 7 735.00 | 10 788.00 | 18 522.00 |
040 Financial Assets | 331 823.00 | 331 823.00 | 331 823.00 | |
044 Total Fixed Assets | 350 345.00 | 7 735.00 | 342 611.00 | 350 345.00 |
068 Receivables – Trade and related accounts | 8 778.00 | 8 778.00 | 8 778.00 | |
072 Receivables – Other | 3 864.00 | 3 864.00 | 3 864.00 | |
084 Cash | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 12 849.00 | 12 849.00 | 12 849.00 | |
110 Total Assets | 363 194.00 | 7 735.00 | 355 459.00 | 363 194.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 5 864.00 | |||
142 Total Equity - Total I | 10 864.00 | |||
156 Loans and similar debts | 294 510.00 | |||
166 Suppliers and related accounts | 1 495.00 | |||
172 Other debts | 48 591.00 | |||
176 Total debts | 344 595.00 | |||
180 Liabilities Total | 355 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350 345.00 | |||
195 Of which payables due in more than one year | 250 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | ||
232 Total operating income excluding VAT | 45 000.00 | 45 000.00 | ||
242 Other external expenses | 1 662.00 | 1 662.00 | ||
244 Taxes, duties and similar payments | 12 094.00 | 12 094.00 | ||
254 Depreciation and amortization | 7 735.00 | 7 735.00 | ||
264 Total operating expenses | 21 491.00 | 21 491.00 | ||
270 Operating profit | 23 509.00 | 23 509.00 | ||
294 Financial expenses | 16 610.00 | 16 610.00 | ||
306 Income tax's | 1 035.00 | 1 035.00 | ||
310 Profit or loss | 5 864.00 | 5 864.00 | ||
374 Amount of VAT collected | 8 820.00 | 8 820.00 | ||
378 Amount of deductible VAT on goods and services | 24.00 | 24.00 | ||
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