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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : HOLDING H.T.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | HOLDING H.T.T.P. |
| Siren | 808871719 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 2668 |
| Management number | 2015B00041 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 595 080.00 | 1 595 080.00 | 1 595 080.00 | |
044 Total Fixed Assets | 1 595 080.00 | 1 595 080.00 | 1 595 080.00 | |
068 Receivables – Trade and related accounts | 37 560.00 | 37 560.00 | 37 560.00 | |
072 Receivables – Other | 175 366.00 | 175 366.00 | 175 366.00 | |
084 Cash | 311 451.00 | 311 451.00 | 311 451.00 | |
092 Prepaid expenses | 1 234.00 | 1 234.00 | 1 234.00 | |
096 Total Current Assets + Prepaid Expenses | 525 611.00 | 525 611.00 | 525 611.00 | |
110 Total Assets | 2 120 691.00 | 2 120 691.00 | 2 120 691.00 | |
120 Share or Individual Capital | 1 447 000.00 | |||
126 Legal Reserve | 7 645.00 | |||
136 Profit for the Year | 412 369.00 | |||
142 Total Equity - Total I | 1 867 014.00 | |||
156 Loans and similar debts | 4 400.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 189 680.00 | |||
172 Other debts | 249 277.00 | |||
176 Total debts | 253 677.00 | |||
180 Liabilities Total | 2 120 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 500.00 | 250 000.00 | 395 500.00 | |
232 Total operating income excluding VAT | 395 500.00 | 250 000.00 | 395 500.00 | |
242 Other external expenses | 30 439.00 | 9 448.00 | 30 439.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 2 601.00 | 525.00 | 2 601.00 | |
250 Staff compensation | 191 598.00 | 149 041.00 | 191 598.00 | |
252 Social security contributions | 10 779.00 | 10 779.00 | ||
264 Total operating expenses | 235 417.00 | 159 014.00 | 235 417.00 | |
270 Operating profit | 160 083.00 | 90 986.00 | 160 083.00 | |
280 Financial income | 304 000.00 | 304 000.00 | ||
294 Financial expenses | 412.00 | 2.00 | 412.00 | |
306 Income tax's | 51 302.00 | 23 339.00 | 51 302.00 | |
310 Profit or loss | 412 369.00 | 67 645.00 | 412 369.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 593 580.00 | 1 593 580.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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