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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : HOLDING H.T.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | HOLDING H.T.T.P. |
| Siren | 808871719 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/009617 |
| Management number | 2015B00041 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 667.00 | 1 115.00 | 552.00 | 1 667.00 |
040 Financial Assets | 1 599 655.00 | 1 599 655.00 | 1 599 655.00 | |
044 Total Fixed Assets | 1 601 322.00 | 1 115.00 | 1 600 207.00 | 1 601 322.00 |
068 Receivables – Trade and related accounts | 40 499.00 | 40 499.00 | 40 499.00 | |
072 Receivables – Other | 92 645.00 | 92 645.00 | 92 645.00 | |
084 Cash | 624 507.00 | 624 507.00 | 624 507.00 | |
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 758 203.00 | 758 203.00 | 758 203.00 | |
110 Total Assets | 2 359 525.00 | 1 115.00 | 2 358 410.00 | 2 359 525.00 |
120 Share or Individual Capital | 1 447 000.00 | |||
126 Legal Reserve | 144 700.00 | |||
132 Other Reserves | 442 707.00 | |||
136 Profit for the Year | 127 877.00 | |||
142 Total Equity - Total I | 2 162 283.00 | |||
156 Loans and similar debts | 5 200.00 | |||
166 Suppliers and related accounts | 3 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 780.00 | |||
172 Other debts | 187 857.00 | |||
176 Total debts | 196 127.00 | |||
180 Liabilities Total | 2 358 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 502 600.00 | 462 400.00 | 502 600.00 | |
230 Other income | 2 453.00 | 2 333.00 | 2 453.00 | |
232 Total operating income excluding VAT | 505 053.00 | 464 733.00 | 505 053.00 | |
242 Other external expenses | 44 738.00 | 42 787.00 | 44 738.00 | |
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 4 504.00 | 3 550.00 | 4 504.00 | |
250 Staff compensation | 277 903.00 | 240 228.00 | 277 903.00 | |
252 Social security contributions | 35 984.00 | 27 266.00 | 35 984.00 | |
254 Depreciation and amortization | 834.00 | 281.00 | 834.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 363 964.00 | 314 113.00 | 363 964.00 | |
270 Operating profit | 141 089.00 | 150 620.00 | 141 089.00 | |
280 Financial income | 51 955.00 | 201 644.00 | 51 955.00 | |
290 Exceptional income | 4 800.00 | |||
294 Financial expenses | 32.00 | |||
300 Exceptional expenses | 30 000.00 | 4 800.00 | 30 000.00 | |
306 Income tax's | 35 167.00 | 44 839.00 | 35 167.00 | |
310 Profit or loss | 127 877.00 | 307 392.00 | 127 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 601 322.00 | 1 601 322.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 106 780.00 | 106 780.00 | ||
378 Amount of deductible VAT on goods and services | 8 553.00 | 8 553.00 | ||
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