Grow your business safely with HOLDING H.T.T.P.
All the information you need about HOLDING H.T.T.P. to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING H.T.T.P. >
BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : HOLDING H.T.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | HOLDING H.T.T.P. |
| Siren | 808871719 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012743 |
| Management number | 2015B00041 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 531.00 | 1 830.00 | 3 701.00 | 5 531.00 |
040 Financial Assets | 1 606 705.00 | 1 606 705.00 | 1 606 705.00 | |
044 Total Fixed Assets | 1 612 236.00 | 1 830.00 | 1 610 406.00 | 1 612 236.00 |
068 Receivables – Trade and related accounts | 39 360.00 | 39 360.00 | 39 360.00 | |
072 Receivables – Other | 244 509.00 | 244 509.00 | 244 509.00 | |
084 Cash | 620 731.00 | 620 731.00 | 620 731.00 | |
096 Total Current Assets + Prepaid Expenses | 904 601.00 | 904 601.00 | 904 601.00 | |
110 Total Assets | 2 516 836.00 | 1 830.00 | 2 515 006.00 | 2 516 836.00 |
120 Share or Individual Capital | 1 447 000.00 | |||
126 Legal Reserve | 144 700.00 | |||
132 Other Reserves | 465 242.00 | |||
136 Profit for the Year | 221 703.00 | |||
142 Total Equity - Total I | 2 278 645.00 | |||
156 Loans and similar debts | 5 442.00 | |||
166 Suppliers and related accounts | 5 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 030.00 | |||
172 Other debts | 224 955.00 | |||
176 Total debts | 236 361.00 | |||
180 Liabilities Total | 2 515 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 535 850.00 | 506 500.00 | 535 850.00 | |
230 Other income | 2 499.00 | |||
232 Total operating income excluding VAT | 535 850.00 | 508 999.00 | 535 850.00 | |
242 Other external expenses | 60 803.00 | 44 595.00 | 60 803.00 | |
243 (including business tax) | 1 547.00 | 1 547.00 | ||
244 Taxes, duties and similar payments | 5 697.00 | 4 239.00 | 5 697.00 | |
250 Staff compensation | 329 990.00 | 299 393.00 | 329 990.00 | |
252 Social security contributions | 46 269.00 | 44 319.00 | 46 269.00 | |
254 Depreciation and amortization | 163.00 | 552.00 | 163.00 | |
262 Other expenses | 1 027.00 | 2.00 | 1 027.00 | |
264 Total operating expenses | 443 949.00 | 393 099.00 | 443 949.00 | |
270 Operating profit | 91 901.00 | 115 900.00 | 91 901.00 | |
280 Financial income | 153 721.00 | 151 882.00 | 153 721.00 | |
306 Income tax's | 23 918.00 | 30 123.00 | 23 918.00 | |
310 Profit or loss | 221 703.00 | 237 659.00 | 221 703.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 864.00 | 3 864.00 | ||
482 INCREASES Financial Assets | 7 050.00 | 7 050.00 | ||
490 Total Fixed Assets (Gross Value) | 1 601 322.00 | 1 601 322.00 | ||
492 Total Fixed Assets (Increases) | 10 914.00 | 10 914.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107 170.00 | 107 170.00 | ||
378 Amount of deductible VAT on goods and services | 9 224.00 | 9 224.00 | ||
all companies in France
Complete and comprehensive database.
