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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : H.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2016-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| Name | H.T.P. |
| Siren | 439244344 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/002907 |
| Management number | 2001B00332 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28200 CHATEAUDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 69 000.00 | 69 000.00 | 69 000.00 | |
BB Receivables related to investments | 55 627.00 | 55 627.00 | 55 627.00 | |
BJ TOTAL (I) | 58 058.00 | 58 058.00 | 58 058.00 | |
CD Marketable securities | 91 763.00 | 91 763.00 | 91 763.00 | |
CF Cash and cash equivalents | 80 750.00 | 80 750.00 | 80 750.00 | |
CJ TOTAL (II) | 172 513.00 | 172 513.00 | 172 513.00 | |
CO Grand total (0 to V) | 299 571.00 | 299 571.00 | 299 571.00 | |
CU Other investments | 2 431.00 | 2 431.00 | 2 431.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 8 000.00 | 100 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 5 575.00 | 5 575.00 | 5 575.00 | |
DH Retained earnings | 197 006.00 | 202 693.00 | 197 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 612.00 | -5 687.00 | -5 612.00 | |
DL TOTAL (I) | 297 769.00 | 211 381.00 | 297 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | 2.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 1 802.00 | 1 802.00 | 1 802.00 | |
EE Grand total (I to V) | 299 571.00 | 213 183.00 | 299 571.00 | |
EG Accrued income and payables due within one year | 1 802.00 | 1 802.00 | 1 802.00 | |
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