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H HOME > CORPORATES > HST > BALANCE SHEET ( 2021-02-23)

THE LIST OF BALANCE SHEET : HST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-17 Public 2022-09-30 Simplified
2022-01-12 Public 2021-09-30 Simplified
2021-02-23 Public 2020-09-30 Simplified
2020-01-22 Public 2019-09-30 Simplified
2019-01-17 Public 2018-09-30 Simplified
2018-01-30 Public 2017-09-30 Simplified
2017-02-27 Public 2016-09-30 Simplified
NameHST
Siren799091657
Closing2020-09-30
Registry code 4202
Registration number B2021/002239
Management number2013B01504
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42170 SAINT-JUST-SAINT-RAMBERT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 421 952.00 421 952.00 421 952.00
044 Total Fixed Assets 421 952.00 421 952.00 421 952.00
080 Sellable securities 406 800.00 406 800.00 406 800.00
084 Cash 121 355.00 121 355.00 121 355.00
096 Total Current Assets + Prepaid Expenses 528 155.00 528 155.00 528 155.00
110 Total Assets 950 106.00 950 106.00 950 106.00
120 Share or Individual Capital 358 510.00
126 Legal Reserve 35 851.00
132 Other Reserves 354 692.00
134 Retained Earnings 94 621.00
136 Profit for the Year 99 975.00
142 Total Equity - Total I 943 649.00
169 Other debts including current accounts of partners for fiscal year N 6 457.00
172 Other debts 6 457.00
176 Total debts 6 457.00
180 Liabilities Total 950 106.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 7 651.00 7 651.00
252 Social security contributions 106.00 106.00
264 Total operating expenses 7 757.00 7 757.00
270 Operating profit -7 757.00 -7 757.00
280 Financial income 107 732.00 107 732.00
310 Profit or loss 99 975.00 99 975.00

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