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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : HTAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2018-09-30 | Simplified |
| 2019-01-25 | Public | 2017-09-30 | Simplified |
| Name | HTAG |
| Siren | 823707088 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2021/002919 |
| Management number | 2016B01966 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 BERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 500.00 | 3 304.00 | 12 196.00 | 15 500.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 415 500.00 | 3 304.00 | 412 196.00 | 415 500.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 924.00 | 3 924.00 | 3 924.00 | |
084 Cash | 20 858.00 | 20 858.00 | 20 858.00 | |
096 Total Current Assets + Prepaid Expenses | 24 781.00 | 24 781.00 | 24 781.00 | |
110 Total Assets | 440 281.00 | 3 304.00 | 436 977.00 | 440 281.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 13 138.00 | |||
136 Profit for the Year | 45 910.00 | |||
142 Total Equity - Total I | 259 048.00 | |||
156 Loans and similar debts | 162 171.00 | |||
166 Suppliers and related accounts | 2 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 13 335.00 | |||
176 Total debts | 177 929.00 | |||
180 Liabilities Total | 436 977.00 | |||
195 Of which payables due in more than one year | 128 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 000.00 | 128 333.00 | 117 000.00 | |
230 Other income | 6.00 | 15.00 | 6.00 | |
232 Total operating income excluding VAT | 117 000.00 | 128 348.00 | 117 000.00 | |
242 Other external expenses | 17 858.00 | 31 646.00 | 17 858.00 | |
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 4 097.00 | 870.00 | 4 097.00 | |
250 Staff compensation | 58 849.00 | 46 465.00 | 58 849.00 | |
252 Social security contributions | 22 504.00 | 32 492.00 | 22 504.00 | |
254 Depreciation and amortization | 3 100.00 | 204.00 | 3 100.00 | |
264 Total operating expenses | 106 408.00 | 111 676.00 | 106 408.00 | |
270 Operating profit | 10 592.00 | 16 672.00 | 10 592.00 | |
280 Financial income | 38 500.00 | 38 500.00 | ||
294 Financial expenses | 1 714.00 | 1 364.00 | 1 714.00 | |
300 Exceptional expenses | 100.00 | |||
306 Income tax's | 1 468.00 | 2 070.00 | 1 468.00 | |
310 Profit or loss | 45 910.00 | 13 138.00 | 45 910.00 | |
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