Grow your business safely with HTYA
All the information you need about HTYA to develop and secure your business in France
H
HOME >
CORPORATES
>
HTYA >
BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : HTYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2020-01-16 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| Name | HTYA |
| Siren | 524000593 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 2303 |
| Management number | 2010B16439 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 310.00 | 23 310.00 | 23 310.00 | |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 823 310.00 | 23 310.00 | 800 000.00 | 823 310.00 |
072 Receivables – Other | 11 123.00 | 11 123.00 | 11 123.00 | |
084 Cash | 17 253.00 | 17 253.00 | 17 253.00 | |
096 Total Current Assets + Prepaid Expenses | 28 377.00 | 28 377.00 | 28 377.00 | |
110 Total Assets | 851 687.00 | 23 310.00 | 828 377.00 | 851 687.00 |
120 Share or Individual Capital | 153 792.00 | |||
134 Retained Earnings | 431 228.00 | |||
136 Profit for the Year | 137 960.00 | |||
142 Total Equity - Total I | 722 981.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 5 396.00 | |||
172 Other debts | ||||
176 Total debts | 105 396.00 | |||
180 Liabilities Total | 828 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 000.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
199 Of which current accounts of debit partners | 9 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 039.00 | 2 628.00 | 5 039.00 | |
264 Total operating expenses | 5 039.00 | 2 628.00 | 5 039.00 | |
270 Operating profit | -5 039.00 | -2 628.00 | -5 039.00 | |
280 Financial income | 143 000.00 | 80 000.00 | 143 000.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 137 960.00 | 77 372.00 | 137 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 65 000.00 | 65 000.00 | ||
484 DECREASES Financial Assets | 65 000.00 | 65 000.00 | ||
490 Total Fixed Assets (Gross Value) | 823 310.00 | 823 310.00 | ||
492 Total Fixed Assets (Increases) | 65 000.00 | 65 000.00 | ||
494 Total Fixed Assets (Decreases) | 65 000.00 | 65 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 353.00 | 353.00 | ||
all companies in France
Complete and comprehensive database.
