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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : HTF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2022-02-17 | Public | 2021-06-30 | Simplified |
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2019-11-07 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | HTF |
| Siren | 493722482 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 843 |
| Management number | 2007B00027 |
| Activity code | 4669B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73520 ST BERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 69 106.00 | 25 826.00 | 43 279.00 | 69 106.00 |
040 Financial Assets | 241 530.00 | 241 530.00 | 241 530.00 | |
044 Total Fixed Assets | 360 636.00 | 25 826.00 | 334 809.00 | 360 636.00 |
068 Receivables – Trade and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
072 Receivables – Other | 22 189.00 | 22 189.00 | 22 189.00 | |
080 Sellable securities | 1 466.00 | 1 466.00 | 1 466.00 | |
092 Prepaid expenses | 1 738.00 | 1 738.00 | 1 738.00 | |
096 Total Current Assets + Prepaid Expenses | 67 394.00 | 67 394.00 | 67 394.00 | |
110 Total Assets | 428 031.00 | 25 826.00 | 402 204.00 | 428 031.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 776.00 | |||
136 Profit for the Year | 17 295.00 | |||
142 Total Equity - Total I | 47 072.00 | |||
156 Loans and similar debts | 254 871.00 | |||
166 Suppliers and related accounts | 45 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 145.00 | |||
172 Other debts | 54 402.00 | |||
176 Total debts | 355 132.00 | |||
180 Liabilities Total | 402 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 242 611.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 000.00 | |||
195 Of which payables due in more than one year | 250 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 052.00 | 189 052.00 | ||
232 Total operating income excluding VAT | 189 053.00 | 189 053.00 | ||
242 Other external expenses | 39 903.00 | 39 903.00 | ||
243 (including business tax) | -124.00 | -124.00 | ||
244 Taxes, duties and similar payments | 12 829.00 | 12 829.00 | ||
250 Staff compensation | 116 728.00 | 116 728.00 | ||
252 Social security contributions | 45 966.00 | 45 966.00 | ||
254 Depreciation and amortization | 13 072.00 | 13 072.00 | ||
264 Total operating expenses | 228 500.00 | 228 500.00 | ||
270 Operating profit | -39 447.00 | -39 447.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
290 Exceptional income | 33 000.00 | 33 000.00 | ||
294 Financial expenses | 2 881.00 | 2 881.00 | ||
300 Exceptional expenses | 3 375.00 | 3 375.00 | ||
310 Profit or loss | 17 295.00 | 17 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 240 000.00 | 240 000.00 | ||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 121 024.00 | 121 024.00 | ||
492 Total Fixed Assets (Increases) | 242 612.00 | 242 612.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
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