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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : HTG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Complete |
| 2022-01-20 | Public | 2021-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2017-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2016-09-30 | Complete |
| Name | HTG |
| Siren | 494452428 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 6769 |
| Management number | 2007B20287 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59290 WASQUEHAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 261 142.00 | 261 142.00 | 261 142.00 | |
BX Customers and related accounts | 222 900.00 | 222 900.00 | 222 900.00 | |
BZ Other receivables | 21 396.00 | 21 396.00 | 21 396.00 | |
CF Cash and cash equivalents | 105 743.00 | 105 743.00 | 105 743.00 | |
CJ TOTAL (II) | 350 038.00 | 350 038.00 | 350 038.00 | |
CO Grand total (0 to V) | 611 180.00 | 611 180.00 | 611 180.00 | |
CU Other investments | 259 542.00 | 259 542.00 | 259 542.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 259 524.00 | 222 893.00 | 259 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 213.00 | 36 630.00 | 30 213.00 | |
DL TOTAL (I) | 298 207.00 | 267 994.00 | 298 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 42 449.00 | 24 000.00 | |
DX Trade payables and related accounts | 3 532.00 | 2 235.00 | 3 532.00 | |
DY Tax and social security liabilities | 285 442.00 | 219 237.00 | 285 442.00 | |
EC TOTAL (IV) | 312 974.00 | 263 922.00 | 312 974.00 | |
EE Grand total (I to V) | 611 180.00 | 531 915.00 | 611 180.00 | |
EG Accrued income and payables due within one year | 312 974.00 | 263 922.00 | 312 974.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 261 142.00 | 261 142.00 | ||
I3 DECREASES Total Financial Fixed Assets | 261 142.00 | |||
I4 DECREASES Grand Total | 261 142.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 261 142.00 | 261 142.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 532.00 | 3 532.00 | 3 532.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | 24 000.00 | |
UT Other financial assets | 1 600.00 | 1 600.00 | ||
UX Other trade receivables | 222 900.00 | 222 900.00 | ||
VP Miscellaneous | 21 396.00 | 21 396.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 285 442.00 | 285 442.00 | 285 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 896.00 | 244 296.00 | 1 600.00 | 245 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 974.00 | 312 974.00 | 312 974.00 | |
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