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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : HST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-01-12 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-01-22 | Public | 2019-09-30 | Simplified |
| 2019-01-17 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | HST |
| Siren | 799091657 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/000627 |
| Management number | 2013B01504 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 421 952.00 | 421 952.00 | 421 952.00 | |
044 Total Fixed Assets | 421 952.00 | 421 952.00 | 421 952.00 | |
080 Sellable securities | 256 800.00 | 256 800.00 | 256 800.00 | |
084 Cash | 81 773.00 | 81 773.00 | 81 773.00 | |
096 Total Current Assets + Prepaid Expenses | 338 573.00 | 338 573.00 | 338 573.00 | |
110 Total Assets | 760 524.00 | 760 524.00 | 760 524.00 | |
120 Share or Individual Capital | 358 510.00 | |||
126 Legal Reserve | 35 851.00 | |||
132 Other Reserves | 187 746.00 | |||
134 Retained Earnings | 94 621.00 | |||
136 Profit for the Year | 76 233.00 | |||
142 Total Equity - Total I | 752 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 050.00 | |||
172 Other debts | 7 564.00 | |||
176 Total debts | 7 564.00 | |||
180 Liabilities Total | 760 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 163.00 | 4 163.00 | ||
252 Social security contributions | 94.00 | 94.00 | ||
264 Total operating expenses | 4 257.00 | 4 257.00 | ||
270 Operating profit | -4 256.00 | -4 256.00 | ||
280 Financial income | 76 255.00 | 76 255.00 | ||
290 Exceptional income | 15 341.00 | 15 341.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 10 558.00 | 10 558.00 | ||
306 Income tax's | 514.00 | 514.00 | ||
310 Profit or loss | 76 233.00 | 76 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75 000.00 | 75 000.00 | ||
484 DECREASES Financial Assets | 10 558.00 | 10 558.00 | ||
490 Total Fixed Assets (Gross Value) | 357 510.00 | 357 510.00 | ||
492 Total Fixed Assets (Increases) | 75 000.00 | 75 000.00 | ||
494 Total Fixed Assets (Decreases) | 10 558.00 | 10 558.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 558.00 | 10 558.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 783.00 | 4 783.00 | ||
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