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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : HIGH TECH SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| Name | HIGH TECH SYSTEMS |
| Siren | 353347867 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005340 |
| Management number | 1990B00146 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 480.00 | 480.00 | 480.00 | |
028 Tangible Assets | 51 587.00 | 42 993.00 | 8 594.00 | 51 587.00 |
040 Financial Assets | 595.00 | 595.00 | 595.00 | |
044 Total Fixed Assets | 52 661.00 | 43 473.00 | 9 188.00 | 52 661.00 |
068 Receivables – Trade and related accounts | 95.00 | 95.00 | 95.00 | |
072 Receivables – Other | 3 522.00 | 3 522.00 | 3 522.00 | |
080 Sellable securities | 66 794.00 | 66 794.00 | 66 794.00 | |
084 Cash | 37 910.00 | 37 910.00 | 37 910.00 | |
096 Total Current Assets + Prepaid Expenses | 108 321.00 | 108 321.00 | 108 321.00 | |
110 Total Assets | 160 982.00 | 43 473.00 | 117 509.00 | 160 982.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 45 549.00 | |||
136 Profit for the Year | -33 196.00 | |||
142 Total Equity - Total I | 20 737.00 | |||
166 Suppliers and related accounts | 6 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 344.00 | |||
172 Other debts | 90 141.00 | |||
176 Total debts | 96 771.00 | |||
180 Liabilities Total | 117 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 453.00 | 76 383.00 | 12 453.00 | |
230 Other income | 2.00 | 15 170.00 | 2.00 | |
232 Total operating income excluding VAT | 12 455.00 | 91 553.00 | 12 455.00 | |
242 Other external expenses | 13 162.00 | 18 830.00 | 13 162.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 672.00 | 1 116.00 | 672.00 | |
250 Staff compensation | 19 800.00 | 36 889.00 | 19 800.00 | |
252 Social security contributions | 6 487.00 | 13 971.00 | 6 487.00 | |
254 Depreciation and amortization | 5 531.00 | 5 232.00 | 5 531.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 45 652.00 | 76 039.00 | 45 652.00 | |
270 Operating profit | -33 196.00 | 15 515.00 | -33 196.00 | |
300 Exceptional expenses | 83.00 | |||
310 Profit or loss | -33 196.00 | 15 432.00 | -33 196.00 | |
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