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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : HTabutin Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| Name | HTabutin Holding |
| Siren | 880107578 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 15502 |
| Management number | 2019B05673 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
044 Total Fixed Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
072 Receivables – Other | ||||
084 Cash | 162 677.00 | 162 677.00 | 162 677.00 | |
096 Total Current Assets + Prepaid Expenses | 162 677.00 | 162 677.00 | 162 677.00 | |
110 Total Assets | 272 677.00 | 272 677.00 | 272 677.00 | |
120 Share or Individual Capital | 110 000.00 | |||
134 Retained Earnings | -4 000.00 | |||
136 Profit for the Year | 119 664.00 | |||
142 Total Equity - Total I | 225 664.00 | |||
166 Suppliers and related accounts | 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 368.00 | |||
172 Other debts | 46 511.00 | |||
176 Total debts | 47 013.00 | |||
180 Liabilities Total | 272 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 092.00 | 4 000.00 | 1 092.00 | |
264 Total operating expenses | 1 092.00 | 4 000.00 | 1 092.00 | |
270 Operating profit | -1 092.00 | -4 000.00 | -1 092.00 | |
280 Financial income | 120 900.00 | 120 900.00 | ||
306 Income tax's | 143.00 | 143.00 | ||
310 Profit or loss | 119 664.00 | -4 000.00 | 119 664.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 110 000.00 | 110 000.00 | ||
490 Total Fixed Assets (Gross Value) | 110 000.00 | 110 000.00 | ||
492 Total Fixed Assets (Increases) | 110 000.00 | 110 000.00 | ||
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