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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : H.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2016-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| Name | H.T.P. |
| Siren | 439244344 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/003287 |
| Management number | 2001B00332 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28200 CHATEAUDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 46 000.00 | 46 000.00 | 46 000.00 | |
BB Receivables related to investments | 56 174.00 | 56 174.00 | 56 174.00 | |
BJ TOTAL (I) | 64 095.00 | 64 095.00 | 64 095.00 | |
CD Marketable securities | 91 763.00 | 91 763.00 | 91 763.00 | |
CF Cash and cash equivalents | 92 209.00 | 92 209.00 | 92 209.00 | |
CH Prepaid expenses | 1 158.00 | 1 158.00 | 1 158.00 | |
CJ TOTAL (II) | 185 130.00 | 185 130.00 | 185 130.00 | |
CO Grand total (0 to V) | 295 226.00 | 295 226.00 | 295 226.00 | |
CU Other investments | 7 921.00 | 7 921.00 | 7 921.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 5 575.00 | 5 575.00 | 5 575.00 | |
DH Retained earnings | 191 395.00 | 197 006.00 | 191 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 346.00 | -5 612.00 | -4 346.00 | |
DL TOTAL (I) | 293 424.00 | 297 769.00 | 293 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | 2.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 1 802.00 | 1 802.00 | 1 802.00 | |
EE Grand total (I to V) | 295 226.00 | 299 571.00 | 295 226.00 | |
EG Accrued income and payables due within one year | 1 802.00 | 1 802.00 | 1 802.00 | |
EI Including equity loans | 2.00 | 2.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 058.00 | 6 037.00 | 58 058.00 | |
I3 DECREASES Total Financial Fixed Assets | 64 095.00 | |||
I4 DECREASES Grand Total | 64 095.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 58 058.00 | 6 037.00 | 58 058.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
UL Receivables related to investments | 56 174.00 | 56 174.00 | 56 174.00 | |
VI Group and Associates | 2.00 | 2.00 | 2.00 | |
VS Prepaid expenses | 1 158.00 | 1 158.00 | 1 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 332.00 | 1 158.00 | 56 174.00 | 57 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802.00 | 1 802.00 | 1 802.00 | |
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