Grow your business safely with HMTNO
All the information you need about HMTNO to develop and secure your business in France
H
HOME >
CORPORATES
>
HMTNO >
BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : HMTNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| Name | HMTNO |
| Siren | 845045061 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/021611 |
| Management number | 2019B00018 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 581 000.00 | 581 000.00 | 581 000.00 | |
044 Total Fixed Assets | 581 000.00 | 581 000.00 | 581 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 88 064.00 | 88 064.00 | 88 064.00 | |
084 Cash | 63 811.00 | 63 811.00 | 63 811.00 | |
096 Total Current Assets + Prepaid Expenses | 151 875.00 | 151 875.00 | 151 875.00 | |
110 Total Assets | 732 875.00 | 732 875.00 | 732 875.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 94 629.00 | |||
136 Profit for the Year | 79 666.00 | |||
142 Total Equity - Total I | 185 295.00 | |||
156 Loans and similar debts | 533 393.00 | |||
166 Suppliers and related accounts | 2 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 11 302.00 | |||
176 Total debts | 547 580.00 | |||
180 Liabilities Total | 732 875.00 | |||
195 Of which payables due in more than one year | 449 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 443.00 | 98 000.00 | 143 443.00 | |
232 Total operating income excluding VAT | 143 443.00 | 98 000.00 | 143 443.00 | |
242 Other external expenses | 134 193.00 | 37 350.00 | 134 193.00 | |
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 1 181.00 | 371.00 | 1 181.00 | |
262 Other expenses | 972.00 | 972.00 | ||
264 Total operating expenses | 136 347.00 | 37 721.00 | 136 347.00 | |
270 Operating profit | 7 097.00 | 60 279.00 | 7 097.00 | |
280 Financial income | 80 000.00 | 51 084.00 | 80 000.00 | |
294 Financial expenses | 6 078.00 | 4 301.00 | 6 078.00 | |
306 Income tax's | 1 353.00 | 11 433.00 | 1 353.00 | |
310 Profit or loss | 79 666.00 | 95 629.00 | 79 666.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 581 000.00 | 581 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 26 061.00 | 26 061.00 | ||
all companies in France
Complete and comprehensive database.
