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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : HTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2022-01-31 | Complete |
| 2021-07-30 | Public | 2021-01-31 | Complete |
| 2020-08-03 | Public | 2020-01-31 | Complete |
| 2019-08-08 | Public | 2019-01-31 | Complete |
| 2018-10-04 | Public | 2018-01-31 | Complete |
| 2017-07-20 | Public | 2017-01-31 | Complete |
| Name | HTS |
| Siren | 529303620 |
| Closing | 2020-01-31 |
| Registry code | 2801 |
| Registration number | B2020/003476 |
| Management number | 2010B00982 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28630 BARJOUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 700 000.00 | 4 700 000.00 | 4 700 000.00 | |
BZ Other receivables | 922 082.00 | 922 082.00 | 922 082.00 | |
CF Cash and cash equivalents | 62 412.00 | 62 412.00 | 62 412.00 | |
CJ TOTAL (II) | 984 494.00 | 984 494.00 | 984 494.00 | |
CO Grand total (0 to V) | 5 684 494.00 | 5 684 494.00 | 5 684 494.00 | |
CU Other investments | 4 700 000.00 | 4 700 000.00 | 4 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | ||
DD Legal reserve (1) | 90 000.00 | 90 000.00 | ||
DG Other reserves | 4 100 000.00 | 4 100 000.00 | ||
DH Retained earnings | 95 930.00 | 95 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 022.00 | 490 022.00 | ||
DL TOTAL (I) | 5 675 952.00 | 5 675 952.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | 2 914.00 | ||
DX Trade payables and related accounts | 5 628.00 | 5 628.00 | ||
EC TOTAL (IV) | 8 542.00 | 8 542.00 | ||
EE Grand total (I to V) | 5 684 494.00 | 5 684 494.00 | ||
EG Accrued income and payables due within one year | 8 542.00 | 8 542.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 688.00 | |||
GF Total Operating Expenses (II) | 16 688.00 | |||
GG - OPERATING RESULT (I - II) | -16 688.00 | |||
GJ Financial income from other securities and fixed asset receivables | 504 415.00 | |||
GK Income from other securities and fixed asset receivables | 60.00 | |||
GP Total financial income (V) | 504 475.00 | |||
GV - FINANCIAL INCOME (V - VI) | 504 475.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 487 786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 236.00 | -2 236.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 504 475.00 | 504 475.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 452.00 | 14 452.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 022.00 | 490 022.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 914.00 | 2 914.00 | 2 914.00 | |
8B Suppliers and Related Accounts | 5 628.00 | 5 628.00 | 5 628.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 082.00 | 922 082.00 | 922 082.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 082.00 | 922 082.00 | 922 082.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 542.00 | 8 542.00 | 8 542.00 | |
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