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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : HTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| Name | HTM |
| Siren | 834965105 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 2648 |
| Management number | 2018B00035 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 Gray-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 675 200.00 | 675 200.00 | 675 200.00 | |
044 Total Fixed Assets | 675 200.00 | 675 200.00 | 675 200.00 | |
084 Cash | 119 908.00 | 119 908.00 | 119 908.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 119 993.00 | 119 993.00 | 119 993.00 | |
110 Total Assets | 795 193.00 | 795 193.00 | 795 193.00 | |
120 Share or Individual Capital | 261 500.00 | |||
126 Legal Reserve | 4 328.00 | |||
132 Other Reserves | 82 233.00 | |||
136 Profit for the Year | 122 140.00 | |||
142 Total Equity - Total I | 470 201.00 | |||
156 Loans and similar debts | 218 079.00 | |||
166 Suppliers and related accounts | 98 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 260.00 | |||
172 Other debts | 8 241.00 | |||
176 Total debts | 324 993.00 | |||
180 Liabilities Total | 795 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 000.00 | |||
195 Of which payables due in more than one year | 182 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 17.00 | |||
232 Total operating income excluding VAT | 17.00 | |||
242 Other external expenses | 2 646.00 | 2 719.00 | 2 646.00 | |
250 Staff compensation | 1 174.00 | 1 336.00 | 1 174.00 | |
264 Total operating expenses | 3 820.00 | 4 055.00 | 3 820.00 | |
270 Operating profit | -3 820.00 | -4 039.00 | -3 820.00 | |
280 Financial income | 126 700.00 | 54 314.00 | 126 700.00 | |
294 Financial expenses | 740.00 | 883.00 | 740.00 | |
300 Exceptional expenses | 14.00 | |||
310 Profit or loss | 122 140.00 | 49 379.00 | 122 140.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 96 000.00 | 96 000.00 | ||
490 Total Fixed Assets (Gross Value) | 579 200.00 | 579 200.00 | ||
492 Total Fixed Assets (Increases) | 96 000.00 | 96 000.00 | ||
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