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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : HST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-01-12 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-01-22 | Public | 2019-09-30 | Simplified |
| 2019-01-17 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | HST |
| Siren | 799091657 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/000169 |
| Management number | 2013B01504 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 700.00 | 14.00 | 686.00 | 700.00 |
040 Financial Assets | 421 952.00 | 421 952.00 | 421 952.00 | |
044 Total Fixed Assets | 422 652.00 | 14.00 | 422 638.00 | 422 652.00 |
072 Receivables – Other | 18 819.00 | 18 819.00 | 18 819.00 | |
080 Sellable securities | 404 800.00 | 404 800.00 | 404 800.00 | |
084 Cash | 199 579.00 | 199 579.00 | 199 579.00 | |
096 Total Current Assets + Prepaid Expenses | 623 198.00 | 623 198.00 | 623 198.00 | |
110 Total Assets | 1 045 849.00 | 14.00 | 1 045 836.00 | 1 045 849.00 |
120 Share or Individual Capital | 358 510.00 | |||
126 Legal Reserve | 35 851.00 | |||
132 Other Reserves | 549 288.00 | |||
136 Profit for the Year | 96 823.00 | |||
142 Total Equity - Total I | 1 040 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 363.00 | |||
172 Other debts | 5 363.00 | |||
176 Total debts | 5 363.00 | |||
180 Liabilities Total | 1 045 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 698.00 | 13 698.00 | ||
254 Depreciation and amortization | 14.00 | 14.00 | ||
264 Total operating expenses | 13 711.00 | 13 711.00 | ||
270 Operating profit | -13 711.00 | -13 711.00 | ||
280 Financial income | 112 514.00 | 112 514.00 | ||
294 Financial expenses | 1 980.00 | 1 980.00 | ||
310 Profit or loss | 96 823.00 | 96 823.00 | ||
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