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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : HTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2020-01-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | HTB |
| Siren | 817692486 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 998 |
| Management number | 2016B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 460.00 | 30.00 | 429.00 | 460.00 |
040 Financial Assets | 1 082 413.00 | 1 082 413.00 | 1 082 413.00 | |
044 Total Fixed Assets | 1 082 873.00 | 30.00 | 1 082 842.00 | 1 082 873.00 |
072 Receivables – Other | 2 298 023.00 | 2 298 023.00 | 2 298 023.00 | |
084 Cash | 235 859.00 | 235 859.00 | 235 859.00 | |
092 Prepaid expenses | 504.00 | 504.00 | 504.00 | |
096 Total Current Assets + Prepaid Expenses | 2 534 387.00 | 2 534 387.00 | 2 534 387.00 | |
110 Total Assets | 3 617 260.00 | 30.00 | 3 617 230.00 | 3 617 260.00 |
120 Share or Individual Capital | 2 178 822.00 | |||
126 Legal Reserve | 38 222.00 | |||
132 Other Reserves | 726 209.00 | |||
136 Profit for the Year | 18 923.00 | |||
142 Total Equity - Total I | 2 962 176.00 | |||
166 Suppliers and related accounts | 6 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 647 253.00 | |||
172 Other debts | 648 598.00 | |||
176 Total debts | 655 053.00 | |||
180 Liabilities Total | 3 617 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 6 415.00 | 6 415.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 424.00 | 424.00 | ||
252 Social security contributions | 1 005.00 | 1 005.00 | ||
254 Depreciation and amortization | 25.00 | 25.00 | ||
264 Total operating expenses | 7 870.00 | 7 870.00 | ||
270 Operating profit | -7 869.00 | -7 869.00 | ||
280 Financial income | 29 288.00 | 29 288.00 | ||
306 Income tax's | 2 496.00 | 2 496.00 | ||
310 Profit or loss | 18 923.00 | 18 923.00 | ||
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