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BALANCE SHEET (
2018-08-08)
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 | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 3290 |
| Management number | 2015B00317 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| 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 | 310.00 | 310.00 | 310.00 | |
084 Cash | 130 846.00 | 130 846.00 | 130 846.00 | |
096 Total Current Assets + Prepaid Expenses | 139 857.00 | 139 857.00 | 139 857.00 | |
110 Total Assets | 419 857.00 | 419 857.00 | 419 857.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 57 319.00 | |||
134 Retained Earnings | 1 265.00 | |||
136 Profit for the Year | 77 099.00 | |||
142 Total Equity - Total I | 168 683.00 | |||
156 Loans and similar debts | 172 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 315.00 | |||
172 Other debts | 78 943.00 | |||
176 Total debts | 251 173.00 | |||
180 Liabilities Total | 419 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 250.00 | 116 250.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 116 251.00 | 116 251.00 | ||
242 Other external expenses | 12 587.00 | 12 587.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 243.00 | 243.00 | ||
250 Staff compensation | 25 135.00 | 25 135.00 | ||
252 Social security contributions | 7 174.00 | 7 174.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 45 142.00 | 45 142.00 | ||
270 Operating profit | 71 109.00 | 71 109.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
290 Exceptional income | 8 367.00 | 8 367.00 | ||
294 Financial expenses | 3 810.00 | 3 810.00 | ||
306 Income tax's | 18 567.00 | 18 567.00 | ||
310 Profit or loss | 77 099.00 | 77 099.00 | ||
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