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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : H R T E C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | H R T E C |
| Siren | 749922167 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12251 |
| Management number | 2012B01543 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 968.00 | 619.00 | 349.00 | 968.00 |
BJ TOTAL (I) | 968.00 | 619.00 | 349.00 | 968.00 |
BX Customers and related accounts | 29 798.00 | 29 798.00 | 29 798.00 | |
BZ Other receivables | 41 921.00 | 41 921.00 | 41 921.00 | |
CF Cash and cash equivalents | 10 500.00 | 10 500.00 | 10 500.00 | |
CJ TOTAL (II) | 82 219.00 | 82 219.00 | 82 219.00 | |
CO Grand total (0 to V) | 83 187.00 | 619.00 | 82 568.00 | 83 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -72 953.00 | -72 953.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 989.00 | 13 989.00 | ||
DL TOTAL (I) | -56 964.00 | -56 964.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 003.00 | 3 003.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 067.00 | 36 067.00 | ||
DY Tax and social security liabilities | 90 049.00 | 90 049.00 | ||
EA Other liabilities | 10 413.00 | 10 413.00 | ||
EC TOTAL (IV) | 139 532.00 | 139 532.00 | ||
EE Grand total (I to V) | 82 568.00 | 82 568.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 374.00 | 236 374.00 | 236 374.00 | |
FJ Net sales | 236 374.00 | 236 374.00 | 236 374.00 | |
FR Total operating income (I) | 236 374.00 | |||
FU Purchases of raw materials and other supplies | 115.00 | |||
FW Other purchases and external expenses | 134 108.00 | |||
FX Taxes, duties, and similar payments | 638.00 | |||
FY Salaries and Wages | 64 400.00 | |||
FZ Social Security Contributions | 22 188.00 | |||
GA Operating Expenses - Depreciation and Amortization | 323.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 221 794.00 | |||
GG - OPERATING RESULT (I - II) | 14 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 592.00 | 592.00 | ||
HH Total exceptional expenses (VIII) | 592.00 | 592.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 236 374.00 | 236 374.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 386.00 | 222 386.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 988.00 | 13 988.00 | ||
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