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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : HTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2020-01-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | HTB |
| Siren | 817692486 |
| Closing | 2020-01-31 |
| Registry code | 5751 |
| Registration number | 2024 |
| Management number | 2016B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 791 565.00 | 453 247.00 | 338 317.00 | 791 565.00 |
028 Tangible Assets | 327 550.00 | 65 418.00 | 262 131.00 | 327 550.00 |
040 Financial Assets | 1 082 513.00 | 1 082 513.00 | 1 082 513.00 | |
044 Total Fixed Assets | 2 201 629.00 | 518 666.00 | 1 682 963.00 | 2 201 629.00 |
060 Merchandise inventory | 92 210.00 | 92 210.00 | 92 210.00 | |
068 Receivables – Trade and related accounts | 21 682.00 | 19 866.00 | 1 815.00 | 21 682.00 |
072 Receivables – Other | 4 140 505.00 | 4 140 505.00 | 4 140 505.00 | |
084 Cash | 676 673.00 | 676 673.00 | 676 673.00 | |
096 Total Current Assets + Prepaid Expenses | 4 931 072.00 | 19 866.00 | 4 911 205.00 | 4 931 072.00 |
110 Total Assets | 7 132 702.00 | 538 533.00 | 6 594 169.00 | 7 132 702.00 |
120 Share or Individual Capital | 3 880 027.00 | |||
126 Legal Reserve | 39 168.00 | |||
132 Other Reserves | 744 186.00 | |||
136 Profit for the Year | 229 279.00 | |||
142 Total Equity - Total I | 4 892 661.00 | |||
156 Loans and similar debts | 124 271.00 | |||
166 Suppliers and related accounts | 11 837.00 | |||
172 Other debts | 1 565 398.00 | |||
176 Total debts | 1 701 507.00 | |||
180 Liabilities Total | 6 594 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 118 856.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 110 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 546.00 | 23 546.00 | ||
230 Other income | 85 488.00 | 85 488.00 | ||
232 Total operating income excluding VAT | 109 035.00 | 109 035.00 | ||
242 Other external expenses | 18 002.00 | 18 002.00 | ||
244 Taxes, duties and similar payments | 2 429.00 | 2 429.00 | ||
252 Social security contributions | 1 112.00 | 1 112.00 | ||
254 Depreciation and amortization | 68 020.00 | 68 020.00 | ||
264 Total operating expenses | 89 563.00 | 89 563.00 | ||
270 Operating profit | 19 471.00 | 19 471.00 | ||
280 Financial income | 258 123.00 | 258 123.00 | ||
290 Exceptional income | 18 445.00 | 18 445.00 | ||
294 Financial expenses | 4 687.00 | 4 687.00 | ||
300 Exceptional expenses | 17 528.00 | 17 528.00 | ||
306 Income tax's | 44 546.00 | 44 546.00 | ||
310 Profit or loss | 229 279.00 | 229 279.00 | ||
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