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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : HTYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2020-01-16 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| Name | HTYA |
| Siren | 524000593 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 5846 |
| Management number | 2010B16439 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 310.00 | 23 310.00 | 23 310.00 | |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 823 310.00 | 23 310.00 | 800 000.00 | 823 310.00 |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 1 002.00 | 1 002.00 | 1 002.00 | |
084 Cash | 156 741.00 | 156 741.00 | 156 741.00 | |
096 Total Current Assets + Prepaid Expenses | 158 643.00 | 158 643.00 | 158 643.00 | |
110 Total Assets | 981 953.00 | 23 310.00 | 958 643.00 | 981 953.00 |
120 Share or Individual Capital | 154 000.00 | |||
134 Retained Earnings | 196 522.00 | |||
136 Profit for the Year | 53 503.00 | |||
142 Total Equity - Total I | 404 025.00 | |||
156 Loans and similar debts | 333 417.00 | |||
166 Suppliers and related accounts | 4 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 766.00 | |||
172 Other debts | 216 766.00 | |||
176 Total debts | 554 618.00 | |||
180 Liabilities Total | 958 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 476.00 | 4 369.00 | 2 476.00 | |
252 Social security contributions | 2 220.00 | 2 052.00 | 2 220.00 | |
264 Total operating expenses | 4 696.00 | 6 421.00 | 4 696.00 | |
270 Operating profit | -4 696.00 | -6 421.00 | -4 696.00 | |
280 Financial income | 70 000.00 | 60 000.00 | 70 000.00 | |
294 Financial expenses | 11 801.00 | 15 555.00 | 11 801.00 | |
310 Profit or loss | 53 503.00 | 38 024.00 | 53 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 823 310.00 | 823 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 225.00 | 225.00 | ||
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