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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : HST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-01-12 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-01-22 | Public | 2019-09-30 | Simplified |
| 2019-01-17 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | HST |
| Siren | 799091657 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 1483 |
| Management number | 2013B01504 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 ST JUST ST RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 357 510.00 | 357 510.00 | 357 510.00 | |
044 Total Fixed Assets | 357 510.00 | 357 510.00 | 357 510.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 29 972.00 | 29 972.00 | 29 972.00 | |
096 Total Current Assets + Prepaid Expenses | 229 972.00 | 229 972.00 | 229 972.00 | |
110 Total Assets | 587 482.00 | 587 482.00 | 587 482.00 | |
120 Share or Individual Capital | 358 510.00 | |||
134 Retained Earnings | 117 727.00 | |||
136 Profit for the Year | 105 870.00 | |||
142 Total Equity - Total I | 582 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 269.00 | |||
172 Other debts | 5 375.00 | |||
176 Total debts | 5 375.00 | |||
180 Liabilities Total | 587 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 256.00 | 4 256.00 | ||
264 Total operating expenses | 4 256.00 | 4 256.00 | ||
270 Operating profit | -4 256.00 | -4 256.00 | ||
280 Financial income | 110 232.00 | 110 232.00 | ||
306 Income tax's | 106.00 | 106.00 | ||
310 Profit or loss | 105 870.00 | 105 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 357 510.00 | 357 510.00 | ||
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