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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : HMTNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| Name | HMTNO |
| Siren | 845045061 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/000777 |
| Management number | 2019B00018 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 581 000.00 | 581 000.00 | 581 000.00 | |
044 Total Fixed Assets | 581 000.00 | 581 000.00 | 581 000.00 | |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 2 420.00 | 2 420.00 | 2 420.00 | |
084 Cash | 62 364.00 | 62 364.00 | 62 364.00 | |
096 Total Current Assets + Prepaid Expenses | 136 784.00 | 136 784.00 | 136 784.00 | |
110 Total Assets | 717 784.00 | 717 784.00 | 717 784.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 95 629.00 | |||
142 Total Equity - Total I | 105 629.00 | |||
156 Loans and similar debts | 583 461.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 200.00 | |||
172 Other debts | 27 494.00 | |||
176 Total debts | 612 155.00 | |||
180 Liabilities Total | 717 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 581 000.00 | |||
195 Of which payables due in more than one year | 529 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 000.00 | 98 000.00 | ||
232 Total operating income excluding VAT | 98 000.00 | 98 000.00 | ||
242 Other external expenses | 37 350.00 | 37 350.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
264 Total operating expenses | 37 721.00 | 37 721.00 | ||
270 Operating profit | 60 279.00 | 60 279.00 | ||
280 Financial income | 51 084.00 | 51 084.00 | ||
294 Financial expenses | 4 301.00 | 4 301.00 | ||
306 Income tax's | 11 433.00 | 11 433.00 | ||
310 Profit or loss | 95 629.00 | 95 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 581 000.00 | 581 000.00 | ||
492 Total Fixed Assets (Increases) | 581 000.00 | 581 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 600.00 | 7 600.00 | ||
378 Amount of deductible VAT on goods and services | 6 742.00 | 6 742.00 | ||
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