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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : HTMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Complete |
| Name | HTMC |
| Siren | 849269154 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 10633 |
| Management number | 2019B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01090 Guéreins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 232.00 | 49 232.00 | 49 232.00 | |
CF Cash and cash equivalents | 23 127.00 | 23 127.00 | 23 127.00 | |
CJ TOTAL (II) | 23 127.00 | 23 127.00 | 23 127.00 | |
CO Grand total (0 to V) | 72 359.00 | 72 359.00 | 72 359.00 | |
CU Other investments | 49 232.00 | 49 232.00 | 49 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 619.00 | 21 619.00 | ||
DK Regulated provisions | 708.00 | 708.00 | ||
DL TOTAL (I) | 23 328.00 | 23 328.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 951.00 | 47 951.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 49 031.00 | 49 031.00 | ||
EE Grand total (I to V) | 72 359.00 | 72 359.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 145.00 | |||
GF Total Operating Expenses (II) | 4 145.00 | |||
GG - OPERATING RESULT (I - II) | -4 145.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 000.00 | |||
GP Total financial income (V) | 28 000.00 | |||
GR Interest and similar expenses | 1 526.00 | |||
GU Total financial expenses (VI) | 1 526.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 708.00 | 708.00 | ||
HH Total exceptional expenses (VIII) | 708.00 | 708.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -708.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 28 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381.00 | 6 381.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 619.00 | 21 619.00 | ||
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