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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : HTF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2022-02-17 | Public | 2021-06-30 | Simplified |
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2019-11-07 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | HTF |
| Siren | 493722482 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 12179 |
| Management number | 2007B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73520 Saint-Béron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 5 598.00 | 4 623.00 | 975.00 | 5 598.00 |
040 Financial Assets | 350 330.00 | 350 330.00 | 350 330.00 | |
044 Total Fixed Assets | 405 928.00 | 4 623.00 | 401 305.00 | 405 928.00 |
064 Advances and down payments on orders | 737.00 | 737.00 | 737.00 | |
068 Receivables – Trade and related accounts | 67 200.00 | 67 200.00 | 67 200.00 | |
072 Receivables – Other | 51 811.00 | 51 811.00 | 51 811.00 | |
080 Sellable securities | 1 228.00 | 1 228.00 | 1 228.00 | |
084 Cash | 828.00 | 828.00 | 828.00 | |
092 Prepaid expenses | 8 795.00 | 8 795.00 | 8 795.00 | |
096 Total Current Assets + Prepaid Expenses | 130 601.00 | 130 601.00 | 130 601.00 | |
110 Total Assets | 536 529.00 | 4 623.00 | 531 906.00 | 536 529.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 65 868.00 | |||
136 Profit for the Year | 4 722.00 | |||
142 Total Equity - Total I | 291 591.00 | |||
156 Loans and similar debts | 90 946.00 | |||
166 Suppliers and related accounts | 44 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 470.00 | |||
172 Other debts | 105 252.00 | |||
176 Total debts | 240 315.00 | |||
180 Liabilities Total | 531 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 204 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
195 Of which payables due in more than one year | 85 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 483.00 | 285 483.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 8 514.00 | 8 514.00 | ||
232 Total operating income excluding VAT | 295 248.00 | 295 248.00 | ||
242 Other external expenses | 68 938.00 | 68 938.00 | ||
243 (including business tax) | 237.00 | 237.00 | ||
244 Taxes, duties and similar payments | 17 519.00 | 17 519.00 | ||
24B (including equipment leasing) | 23 923.00 | 23 923.00 | ||
250 Staff compensation | 170 252.00 | 170 252.00 | ||
252 Social security contributions | 51 790.00 | 51 790.00 | ||
254 Depreciation and amortization | 405.00 | 405.00 | ||
262 Other expenses | 777.00 | 777.00 | ||
264 Total operating expenses | 309 683.00 | 309 683.00 | ||
270 Operating profit | -14 435.00 | -14 435.00 | ||
290 Exceptional income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 1 546.00 | 1 546.00 | ||
300 Exceptional expenses | 98 991.00 | 98 991.00 | ||
306 Income tax's | 305.00 | 305.00 | ||
310 Profit or loss | 4 722.00 | 4 722.00 | ||
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