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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : HTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| Name | HTT |
| Siren | 823872528 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 60594 |
| Management number | 2016B10037 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 030 255.00 | 1 030 255.00 | 1 030 255.00 | |
044 Total Fixed Assets | 1 030 255.00 | 1 030 255.00 | 1 030 255.00 | |
072 Receivables – Other | 3 033.00 | 3 033.00 | 3 033.00 | |
080 Sellable securities | 300 300.00 | 300 300.00 | 300 300.00 | |
084 Cash | 533 623.00 | 533 623.00 | 533 623.00 | |
096 Total Current Assets + Prepaid Expenses | 836 957.00 | 836 957.00 | 836 957.00 | |
110 Total Assets | 1 867 213.00 | 1 867 213.00 | 1 867 213.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 932 879.00 | |||
136 Profit for the Year | 444 858.00 | |||
140 Regulated Provisions | 20 793.00 | |||
142 Total Equity - Total I | 1 399 631.00 | |||
156 Loans and similar debts | 362 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 479.00 | |||
172 Other debts | 105 479.00 | |||
176 Total debts | 467 582.00 | |||
180 Liabilities Total | 1 867 213.00 | |||
195 Of which payables due in more than one year | 259 818.00 | |||
199 Of which current accounts of debit partners | 3 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 628.00 | 3 773.00 | 4 628.00 | |
264 Total operating expenses | 4 628.00 | 3 773.00 | 4 628.00 | |
270 Operating profit | -4 628.00 | -3 773.00 | -4 628.00 | |
280 Financial income | 462 146.00 | 377 490.00 | 462 146.00 | |
294 Financial expenses | 6 728.00 | 7 993.00 | 6 728.00 | |
300 Exceptional expenses | 5 931.00 | 5 931.00 | 5 931.00 | |
310 Profit or loss | 444 858.00 | 359 792.00 | 444 858.00 | |
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