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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : HTDC CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2015-12-31 | Simplified |
| Name | HTDC CONSULTING |
| Siren | 521315739 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 8585 |
| Management number | 2015B00903 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 ST FARGEAU PONTHIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 704.00 | 1 387.00 | 5 316.00 | 6 704.00 |
040 Financial Assets | 25 700.00 | 25 700.00 | 25 700.00 | |
044 Total Fixed Assets | 32 404.00 | 1 387.00 | 31 016.00 | 32 404.00 |
068 Receivables – Trade and related accounts | 13 111.00 | 13 111.00 | 13 111.00 | |
072 Receivables – Other | 5 716.00 | 5 716.00 | 5 716.00 | |
080 Sellable securities | 66 000.00 | 66 000.00 | 66 000.00 | |
084 Cash | 52 180.00 | 52 180.00 | 52 180.00 | |
096 Total Current Assets + Prepaid Expenses | 137 008.00 | 137 008.00 | 137 008.00 | |
110 Total Assets | 169 413.00 | 1 387.00 | 168 025.00 | 169 413.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 157 767.00 | |||
136 Profit for the Year | -16 996.00 | |||
142 Total Equity - Total I | 146 271.00 | |||
166 Suppliers and related accounts | 5 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 463.00 | |||
172 Other debts | 16 281.00 | |||
176 Total debts | 21 754.00 | |||
180 Liabilities Total | 168 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 248.00 | 99 248.00 | ||
230 Other income | 5 887.00 | 5 887.00 | ||
232 Total operating income excluding VAT | 105 135.00 | 105 135.00 | ||
242 Other external expenses | 43 781.00 | 43 781.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 368.00 | ||
250 Staff compensation | 52 367.00 | 52 367.00 | ||
252 Social security contributions | 23 586.00 | 23 586.00 | ||
254 Depreciation and amortization | 1 369.00 | 1 369.00 | ||
264 Total operating expenses | 122 472.00 | 122 472.00 | ||
270 Operating profit | -17 336.00 | -17 336.00 | ||
280 Financial income | 385.00 | 385.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -16 996.00 | -16 996.00 | ||
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