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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : HTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| Name | HTT |
| Siren | 823872528 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 49244 |
| Management number | 2016B10037 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 029 755.00 | 1 029 755.00 | 1 029 755.00 | |
044 Total Fixed Assets | 1 029 755.00 | 1 029 755.00 | 1 029 755.00 | |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 377 580.00 | 377 580.00 | 377 580.00 | |
096 Total Current Assets + Prepaid Expenses | 477 580.00 | 477 580.00 | 477 580.00 | |
110 Total Assets | 1 507 336.00 | 1 507 336.00 | 1 507 336.00 | |
120 Share or Individual Capital | 1 000.00 | |||
124 Revaluation Adjustments | ||||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 192 256.00 | |||
136 Profit for the Year | 380 830.00 | |||
140 Regulated Provisions | 8 930.00 | |||
142 Total Equity - Total I | 583 117.00 | |||
156 Loans and similar debts | 563 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360 318.00 | |||
172 Other debts | 360 318.00 | |||
176 Total debts | 924 219.00 | |||
180 Liabilities Total | 1 507 336.00 | |||
195 Of which payables due in more than one year | 463 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 164.00 | 4 164.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
264 Total operating expenses | 4 294.00 | 4 294.00 | ||
270 Operating profit | -4 294.00 | -4 294.00 | ||
280 Financial income | 403 180.00 | 403 180.00 | ||
294 Financial expenses | 12 123.00 | 12 123.00 | ||
300 Exceptional expenses | 5 931.00 | 5 931.00 | ||
310 Profit or loss | 380 830.00 | 380 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 029 756.00 | 1 029 756.00 | ||
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