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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : HTIVB Fund
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2022-03-31 | Bank |
| 2021-06-25 | Public | 2021-03-31 | Bank |
| 2020-05-26 | Public | 2020-03-31 | Simplified |
| Name | HTIVB Fund |
| Siren | 878713353 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 24540 |
| Management number | 2019B29689 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 58 880 533.00 | |||
120 Share or Individual Capital | 57 485 931.00 | |||
136 Profit for the Year | 406 700.00 | |||
142 Total Equity - Total I | 57 892 631.00 | |||
172 Other debts | 987 901.00 | |||
176 Total debts | 987 901.00 | |||
180 Liabilities Total | 58 880 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269.00 | 269.00 | ||
218 Production of services sold - France | 1 465 825.00 | 1 465 825.00 | ||
222 Inventory production | 12 072.00 | 12 072.00 | ||
232 Total operating income excluding VAT | 1 479 168.00 | 1 479 168.00 | ||
242 Other external expenses | 8 816.00 | 8 816.00 | ||
254 Depreciation and amortization | 415 305.00 | 415 305.00 | ||
256 Provisions | 8 816.00 | 8 816.00 | ||
262 Other expenses | 1 470 351.00 | 1 470 351.00 | ||
264 Total operating expenses | 1 055 046.00 | 1 055 046.00 | ||
270 Operating profit | 1 043 206.00 | 1 043 206.00 | ||
310 Profit or loss | 1 055 046.00 | 1 055 046.00 | ||
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