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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : HTP MANAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | HTP MANAGER |
| Siren | 513000448 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 18259 |
| Management number | 2009B03788 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 403 362.00 | 8 403 362.00 | 8 403 362.00 | |
BZ Other receivables | 942.00 | 942.00 | 942.00 | |
CF Cash and cash equivalents | 143 693.00 | 143 693.00 | 143 693.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 144 635.00 | 144 635.00 | 144 635.00 | |
CO Grand total (0 to V) | 8 547 997.00 | 8 547 997.00 | 8 547 997.00 | |
CS Evaluated investments - equity method | 8 403 362.00 | 8 403 362.00 | 8 403 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 669 595.00 | 2 669 595.00 | 2 669 595.00 | |
DB Share, merger, contribution premiums, etc. | 73 232.00 | 73 232.00 | 73 232.00 | |
DD Legal reserve (1) | 266 960.00 | 265 054.00 | 266 960.00 | |
DH Retained earnings | 3 070 452.00 | 3 675 914.00 | 3 070 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 173.00 | 1 131 681.00 | 1 728 173.00 | |
DL TOTAL (I) | 7 808 412.00 | 7 815 476.00 | 7 808 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 919.00 | 167 364.00 | 70 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 659 294.00 | 705 557.00 | 659 294.00 | |
DY Tax and social security liabilities | 9 372.00 | 6 391.00 | 9 372.00 | |
EC TOTAL (IV) | 739 585.00 | 879 312.00 | 739 585.00 | |
EE Grand total (I to V) | 8 547 997.00 | 8 694 788.00 | 8 547 997.00 | |
EG Accrued income and payables due within one year | 739 585.00 | 879 312.00 | 739 585.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 919.00 | 167 364.00 | 70 919.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 403 362.00 | 8 403 362.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 403 362.00 | |||
I4 DECREASES Grand Total | 8 403 362.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 403 362.00 | 8 403 362.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 371.00 | 9 371.00 | 9 371.00 | |
VG Loans with a maturity of up to one year at origin | 70 919.00 | 70 919.00 | 70 919.00 | |
VI Group and Associates | 659 294.00 | 659 294.00 | 659 294.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 739 585.00 | 739 585.00 | 739 585.00 | |
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