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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : HTG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-09-21 | Public | 2020-09-30 | Complete |
| 2020-05-14 | Public | 2019-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-08-08 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | HTG |
| Siren | 811305168 |
| Closing | 2016-09-30 |
| Registry code | 1305 |
| Registration number | 3005 |
| Management number | 2015B00317 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Tarascon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 280 000.00 | 280 000.00 | 280 000.00 | |
044 Total Fixed Assets | 280 000.00 | 280 000.00 | 280 000.00 | |
068 Receivables – Trade and related accounts | 8 700.00 | 8 700.00 | 8 700.00 | |
072 Receivables – Other | 38.00 | 38.00 | 38.00 | |
084 Cash | 79 649.00 | 79 649.00 | 79 649.00 | |
092 Prepaid expenses | 4 580.00 | 4 580.00 | 4 580.00 | |
096 Total Current Assets + Prepaid Expenses | 92 967.00 | 92 967.00 | 92 967.00 | |
110 Total Assets | 372 967.00 | 372 967.00 | 372 967.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 1 265.00 | |||
136 Profit for the Year | 57 319.00 | |||
142 Total Equity - Total I | 91 584.00 | |||
156 Loans and similar debts | 205 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -50 928.00 | |||
172 Other debts | 75 488.00 | |||
176 Total debts | 281 384.00 | |||
180 Liabilities Total | 372 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 800.00 | 117 800.00 | ||
232 Total operating income excluding VAT | 117 800.00 | 117 800.00 | ||
242 Other external expenses | 12 142.00 | 12 142.00 | ||
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 234.00 | 234.00 | ||
250 Staff compensation | 37 478.00 | 37 478.00 | ||
252 Social security contributions | 17 447.00 | 17 447.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 67 302.00 | 67 302.00 | ||
270 Operating profit | 50 499.00 | 50 499.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 4 475.00 | 4 475.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 8 686.00 | 8 686.00 | ||
310 Profit or loss | 57 319.00 | 57 319.00 | ||
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