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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : HT2P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-23 | Partially confidential | 2021-03-31 | Simplified |
| Name | HT2P |
| Siren | 882535917 |
| Closing | 2021-03-31 |
| Registry code | 5401 |
| Registration number | B2021/001149 |
| Management number | 2020B00071 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54150 VAL-DE-BRIEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 184.00 | 18 381.00 | 67 803.00 | 86 184.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 88 184.00 | 18 381.00 | 69 803.00 | 88 184.00 |
068 Receivables – Trade and related accounts | 3 431.00 | 3 431.00 | 3 431.00 | |
072 Receivables – Other | 15 449.00 | 15 449.00 | 15 449.00 | |
084 Cash | 50 200.00 | 50 200.00 | 50 200.00 | |
092 Prepaid expenses | 2 670.00 | 2 670.00 | 2 670.00 | |
096 Total Current Assets + Prepaid Expenses | 71 751.00 | 71 751.00 | 71 751.00 | |
110 Total Assets | 159 935.00 | 18 381.00 | 141 554.00 | 159 935.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 37 057.00 | |||
142 Total Equity - Total I | 37 557.00 | |||
156 Loans and similar debts | 51 860.00 | |||
166 Suppliers and related accounts | 3 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 717.00 | |||
172 Other debts | 48 601.00 | |||
176 Total debts | 103 997.00 | |||
180 Liabilities Total | 141 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 184.00 | |||
195 Of which payables due in more than one year | 37 674.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 543.00 | 27 543.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 58 642.00 | 58 642.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 88 184.00 | 88 184.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 183.00 | 4 183.00 | ||
378 Amount of deductible VAT on goods and services | 25 697.00 | 25 697.00 | ||
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