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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : H.T.O. Consulting Stratégie de Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| Name | H.T.O. Consulting Stratégie de Groupe |
| Siren | 829187798 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 65700 |
| Management number | 2020B02003 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92213 Saint-Cloud Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 322.00 | 2 678.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 322.00 | 2 678.00 | 3 000.00 |
BX Customers and related accounts | 154 800.00 | 154 800.00 | 154 800.00 | |
BZ Other receivables | 170 289.00 | 170 289.00 | 170 289.00 | |
CF Cash and cash equivalents | 19 054.00 | 19 054.00 | 19 054.00 | |
CJ TOTAL (II) | 344 143.00 | 344 143.00 | 344 143.00 | |
CO Grand total (0 to V) | 347 143.00 | 322.00 | 346 821.00 | 347 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 3 386.00 | 3 386.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 807.00 | 3 386.00 | -41 807.00 | |
DL TOTAL (I) | -37 321.00 | 4 486.00 | -37 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 138.00 | 48 138.00 | ||
DX Trade payables and related accounts | 17 930.00 | 900.00 | 17 930.00 | |
DY Tax and social security liabilities | 163 274.00 | 143 136.00 | 163 274.00 | |
EA Other liabilities | 154 800.00 | 104 400.00 | 154 800.00 | |
EC TOTAL (IV) | 384 142.00 | 248 436.00 | 384 142.00 | |
EE Grand total (I to V) | 346 821.00 | 252 923.00 | 346 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 500.00 | |||
FJ Net sales | 140 500.00 | |||
FR Total operating income (I) | 140 500.00 | |||
FW Other purchases and external expenses | 135 318.00 | |||
FX Taxes, duties, and similar payments | 931.00 | |||
GB Operating Expenses - Provisions | 322.00 | |||
GF Total Operating Expenses (II) | 136 571.00 | |||
GG - OPERATING RESULT (I - II) | 3 929.00 | |||
GU Total financial expenses (VI) | 584.00 | |||
GV - FINANCIAL INCOME (V - VI) | -584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 42 381.00 | 2.00 | 42 381.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 381.00 | -2.00 | -42 381.00 | |
HK Income tax | 2 772.00 | 598.00 | 2 772.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 140 500.00 | 133 000.00 | 140 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 308.00 | 129 614.00 | 182 308.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 807.00 | 3 386.00 | -41 807.00 | |
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