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BALANCE SHEET (
2018-12-07)
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 | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 13557 |
| Management number | 2007B00027 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| 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 | 65 238.00 | 35 953.00 | 29 284.00 | 65 238.00 |
040 Financial Assets | 241 530.00 | 241 530.00 | 241 530.00 | |
044 Total Fixed Assets | 356 768.00 | 35 953.00 | 320 814.00 | 356 768.00 |
068 Receivables – Trade and related accounts | 46 400.00 | 46 400.00 | 46 400.00 | |
072 Receivables – Other | 24 857.00 | 24 857.00 | 24 857.00 | |
080 Sellable securities | 1 228.00 | 1 228.00 | 1 228.00 | |
092 Prepaid expenses | 2 398.00 | 2 398.00 | 2 398.00 | |
096 Total Current Assets + Prepaid Expenses | 74 883.00 | 74 883.00 | 74 883.00 | |
110 Total Assets | 431 652.00 | 35 953.00 | 395 698.00 | 431 652.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 072.00 | |||
136 Profit for the Year | -3 758.00 | |||
142 Total Equity - Total I | 43 313.00 | |||
156 Loans and similar debts | 202 298.00 | |||
166 Suppliers and related accounts | 46 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 126.00 | |||
172 Other debts | 103 354.00 | |||
176 Total debts | 352 384.00 | |||
180 Liabilities Total | 395 698.00 | |||
195 Of which payables due in more than one year | 191 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 926.00 | 253 926.00 | ||
232 Total operating income excluding VAT | 253 926.00 | 253 926.00 | ||
242 Other external expenses | 34 411.00 | 34 411.00 | ||
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 17 258.00 | 17 258.00 | ||
250 Staff compensation | 142 083.00 | 142 083.00 | ||
252 Social security contributions | 46 855.00 | 46 855.00 | ||
254 Depreciation and amortization | 13 155.00 | 13 155.00 | ||
264 Total operating expenses | 253 764.00 | 253 764.00 | ||
270 Operating profit | 162.00 | 162.00 | ||
294 Financial expenses | 3 080.00 | 3 080.00 | ||
300 Exceptional expenses | 839.00 | 839.00 | ||
310 Profit or loss | -3 758.00 | -3 758.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 360 636.00 | 360 636.00 | ||
494 Total Fixed Assets (Decreases) | 3 868.00 | 3 868.00 | ||
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