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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : HTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2022-03-31 | Simplified |
| 2021-07-12 | Public | 2021-03-31 | Simplified |
| 2020-07-16 | Public | 2020-03-31 | Simplified |
| 2020-03-19 | Public | 2019-03-31 | Simplified |
| Name | HTD |
| Siren | 842444804 |
| Closing | 2020-03-31 |
| Registry code | 0901 |
| Registration number | B2020/000975 |
| Management number | 2018B00289 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 393 715.00 | 393 715.00 | 393 715.00 | |
044 Total Fixed Assets | 393 715.00 | 393 715.00 | 393 715.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 20 425.00 | 20 425.00 | 20 425.00 | |
110 Total Assets | 414 140.00 | 414 140.00 | 414 140.00 | |
120 Share or Individual Capital | 241 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 332.00 | |||
136 Profit for the Year | -2 316.00 | |||
142 Total Equity - Total I | 248 516.00 | |||
156 Loans and similar debts | 73 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 710.00 | |||
172 Other debts | 91 710.00 | |||
176 Total debts | 165 625.00 | |||
180 Liabilities Total | 414 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 066.00 | 5 795.00 | 2 066.00 | |
264 Total operating expenses | 2 066.00 | 5 795.00 | 2 066.00 | |
270 Operating profit | -2 066.00 | -5 795.00 | -2 066.00 | |
280 Financial income | 15 627.00 | |||
294 Financial expenses | 250.00 | 250.00 | ||
310 Profit or loss | -2 316.00 | 9 832.00 | -2 316.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75 715.00 | 75 715.00 | ||
490 Total Fixed Assets (Gross Value) | 318 000.00 | 318 000.00 | ||
492 Total Fixed Assets (Increases) | 75 715.00 | 75 715.00 | ||
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