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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : HTAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2018-09-30 | Simplified |
| 2019-01-25 | Public | 2017-09-30 | Simplified |
| Name | HTAG |
| Siren | 823707088 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2019/000978 |
| Management number | 2016B01966 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 BERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 500.00 | 204.00 | 15 296.00 | 15 500.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 415 500.00 | 204.00 | 415 296.00 | 415 500.00 |
068 Receivables – Trade and related accounts | 9 500.00 | 9 500.00 | 9 500.00 | |
072 Receivables – Other | 2 724.00 | 2 724.00 | 2 724.00 | |
084 Cash | 11 406.00 | 11 406.00 | 11 406.00 | |
096 Total Current Assets + Prepaid Expenses | 23 631.00 | 23 631.00 | 23 631.00 | |
110 Total Assets | 439 131.00 | 204.00 | 438 927.00 | 439 131.00 |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | 13 138.00 | |||
142 Total Equity - Total I | 213 138.00 | |||
156 Loans and similar debts | 194 815.00 | |||
166 Suppliers and related accounts | 3 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 591.00 | |||
172 Other debts | 27 213.00 | |||
176 Total debts | 225 788.00 | |||
180 Liabilities Total | 438 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 415 500.00 | |||
195 Of which payables due in more than one year | 161 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 333.00 | 128 333.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 128 348.00 | 128 348.00 | ||
242 Other external expenses | 31 646.00 | 31 646.00 | ||
243 (including business tax) | 98.00 | 98.00 | ||
244 Taxes, duties and similar payments | 870.00 | 870.00 | ||
250 Staff compensation | 46 465.00 | 46 465.00 | ||
252 Social security contributions | 32 492.00 | 32 492.00 | ||
254 Depreciation and amortization | 204.00 | 204.00 | ||
264 Total operating expenses | 111 676.00 | 111 676.00 | ||
270 Operating profit | 16 672.00 | 16 672.00 | ||
294 Financial expenses | 1 364.00 | 1 364.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 2 070.00 | 2 070.00 | ||
310 Profit or loss | 13 138.00 | 13 138.00 | ||
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