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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : HTDC CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2015-12-31 | Simplified |
| Name | HTDC CONSULTING |
| Siren | 521315739 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 6758 |
| Management number | 2015B00903 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 705.00 | 3 325.00 | 3 380.00 | 6 705.00 |
040 Financial Assets | 25 700.00 | 25 700.00 | 25 700.00 | |
044 Total Fixed Assets | 32 405.00 | 3 325.00 | 29 080.00 | 32 405.00 |
068 Receivables – Trade and related accounts | 14 419.00 | 14 419.00 | 14 419.00 | |
072 Receivables – Other | 7 878.00 | 7 878.00 | 7 878.00 | |
080 Sellable securities | 66 000.00 | 66 000.00 | 66 000.00 | |
084 Cash | 38 334.00 | 38 334.00 | 38 334.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 127 531.00 | 127 531.00 | 127 531.00 | |
110 Total Assets | 159 936.00 | 3 325.00 | 156 611.00 | 159 936.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 140 771.00 | |||
136 Profit for the Year | -7 226.00 | |||
142 Total Equity - Total I | 139 045.00 | |||
166 Suppliers and related accounts | 1 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 014.00 | |||
172 Other debts | 15 629.00 | |||
176 Total debts | 17 566.00 | |||
180 Liabilities Total | 156 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 530.00 | 92 530.00 | ||
230 Other income | 5 789.00 | 5 789.00 | ||
232 Total operating income excluding VAT | 98 319.00 | 98 319.00 | ||
242 Other external expenses | 45 176.00 | 45 176.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
24B (including equipment leasing) | 10 237.00 | 10 237.00 | ||
250 Staff compensation | 38 586.00 | 38 586.00 | ||
252 Social security contributions | 19 898.00 | 19 898.00 | ||
254 Depreciation and amortization | 1 937.00 | 1 937.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 106 402.00 | 106 402.00 | ||
270 Operating profit | -8 082.00 | -8 082.00 | ||
280 Financial income | 388.00 | 388.00 | ||
290 Exceptional income | 469.00 | 469.00 | ||
310 Profit or loss | -7 226.00 | -7 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 205.00 | 31 205.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 506.00 | 18 506.00 | ||
378 Amount of deductible VAT on goods and services | 2 257.00 | 2 257.00 | ||
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