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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : HTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2020-01-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | HTB |
| Siren | 817692486 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 230 |
| Management number | 2016B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 460.00 | 4.00 | 455.00 | 460.00 |
040 Financial Assets | 1 062 520.00 | 1 062 520.00 | 1 062 520.00 | |
044 Total Fixed Assets | 1 062 980.00 | 4.00 | 1 062 975.00 | 1 062 980.00 |
072 Receivables – Other | 1 871 876.00 | 1 871 876.00 | 1 871 876.00 | |
084 Cash | 1 881.00 | 1 881.00 | 1 881.00 | |
096 Total Current Assets + Prepaid Expenses | 1 873 758.00 | 1 873 758.00 | 1 873 758.00 | |
110 Total Assets | 2 936 738.00 | 4.00 | 2 936 733.00 | 2 936 738.00 |
120 Share or Individual Capital | 2 001 600.00 | |||
126 Legal Reserve | 774.00 | |||
132 Other Reserves | 14 701.00 | |||
136 Profit for the Year | 748 956.00 | |||
142 Total Equity - Total I | 2 766 031.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 618.00 | |||
172 Other debts | 169 201.00 | |||
176 Total debts | 170 701.00 | |||
180 Liabilities Total | 2 936 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 049 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 050.00 | 2 050.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 284.00 | 284.00 | ||
252 Social security contributions | 970.00 | 970.00 | ||
254 Depreciation and amortization | 4.00 | 4.00 | ||
264 Total operating expenses | 3 309.00 | 3 309.00 | ||
270 Operating profit | -3 309.00 | -3 309.00 | ||
280 Financial income | 766 738.00 | 766 738.00 | ||
306 Income tax's | 14 473.00 | 14 473.00 | ||
310 Profit or loss | 748 955.00 | 748 955.00 | ||
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