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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : HTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| Name | HTM |
| Siren | 834965105 |
| Closing | 2019-12-31 |
| Registry code | 7001 |
| Registration number | 1882 |
| Management number | 2018B00035 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 Gray-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 579 200.00 | 579 200.00 | 579 200.00 | |
044 Total Fixed Assets | 579 200.00 | 579 200.00 | 579 200.00 | |
084 Cash | 29 863.00 | 29 863.00 | 29 863.00 | |
096 Total Current Assets + Prepaid Expenses | 29 863.00 | 29 863.00 | 29 863.00 | |
110 Total Assets | 609 063.00 | 609 063.00 | 609 063.00 | |
120 Share or Individual Capital | 261 500.00 | |||
126 Legal Reserve | 1 859.00 | |||
132 Other Reserves | 35 322.00 | |||
136 Profit for the Year | 49 379.00 | |||
142 Total Equity - Total I | 348 061.00 | |||
156 Loans and similar debts | 251 565.00 | |||
166 Suppliers and related accounts | 2 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 260.00 | |||
172 Other debts | 7 265.00 | |||
176 Total debts | 261 003.00 | |||
180 Liabilities Total | 609 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 17.00 | 17.00 | ||
242 Other external expenses | 2 719.00 | 5 816.00 | 2 719.00 | |
244 Taxes, duties and similar payments | 323.00 | |||
250 Staff compensation | 1 336.00 | 1 100.00 | 1 336.00 | |
264 Total operating expenses | 4 055.00 | 7 239.00 | 4 055.00 | |
270 Operating profit | -4 039.00 | -7 239.00 | -4 039.00 | |
280 Financial income | 54 314.00 | 45 258.00 | 54 314.00 | |
294 Financial expenses | 883.00 | 838.00 | 883.00 | |
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | 49 379.00 | 37 181.00 | 49 379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 579 200.00 | 579 200.00 | ||
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