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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : HTG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-09-21 | Public | 2020-09-30 | Complete |
| 2020-05-14 | Public | 2019-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-08-08 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | HTG |
| Siren | 811305168 |
| Closing | 2019-09-30 |
| Registry code | 1305 |
| Registration number | 1220 |
| Management number | 2015B00317 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Tarascon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 280 000.00 | 280 000.00 | 280 000.00 | |
044 Total Fixed Assets | 280 000.00 | 280 000.00 | 280 000.00 | |
068 Receivables – Trade and related accounts | 8 700.00 | 8 700.00 | 8 700.00 | |
072 Receivables – Other | 17 000.00 | 17 000.00 | 17 000.00 | |
084 Cash | 459 886.00 | 459 886.00 | 459 886.00 | |
096 Total Current Assets + Prepaid Expenses | 485 586.00 | 485 586.00 | 485 586.00 | |
110 Total Assets | 765 586.00 | 765 586.00 | 765 586.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 243 013.00 | |||
134 Retained Earnings | 1 265.00 | |||
136 Profit for the Year | 103 940.00 | |||
142 Total Equity - Total I | 381 218.00 | |||
156 Loans and similar debts | 102 974.00 | |||
172 Other debts | 281 394.00 | |||
176 Total debts | 384 368.00 | |||
180 Liabilities Total | 765 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 165 187.00 | 216 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 216 001.00 | 165 187.00 | 216 001.00 | |
242 Other external expenses | 27 530.00 | 14 497.00 | 27 530.00 | |
244 Taxes, duties and similar payments | 444.00 | 476.00 | 444.00 | |
250 Staff compensation | 51 982.00 | 46 312.00 | 51 982.00 | |
252 Social security contributions | 16 126.00 | 17 688.00 | 16 126.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 96 082.00 | 78 973.00 | 96 082.00 | |
270 Operating profit | 119 919.00 | 86 214.00 | 119 919.00 | |
280 Financial income | 20 000.00 | 45 000.00 | 20 000.00 | |
294 Financial expenses | 2 440.00 | 3 132.00 | 2 440.00 | |
306 Income tax's | 33 539.00 | 19 488.00 | 33 539.00 | |
310 Profit or loss | 103 940.00 | 108 594.00 | 103 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 000.00 | 280 000.00 | ||
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