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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : HTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2020-06-30 | Simplified |
| 2022-04-28 | Public | 2018-06-30 | Simplified |
| Name | HTM |
| Siren | 511404246 |
| Closing | 2018-06-30 |
| Registry code | 7606 |
| Registration number | B2022/002195 |
| Management number | 2016B00476 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76430 SAINT-VIGOR-D'YMONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 000.00 | 1 896.00 | 128 104.00 | 130 000.00 |
040 Financial Assets | 44 800.00 | 44 800.00 | 44 800.00 | |
044 Total Fixed Assets | 174 800.00 | 1 896.00 | 172 904.00 | 174 800.00 |
068 Receivables – Trade and related accounts | 2 207.00 | 2 207.00 | 2 207.00 | |
072 Receivables – Other | 1 661.00 | 1 661.00 | 1 661.00 | |
084 Cash | 11 126.00 | 11 126.00 | 11 126.00 | |
096 Total Current Assets + Prepaid Expenses | 14 994.00 | 14 994.00 | 14 994.00 | |
110 Total Assets | 189 794.00 | 1 896.00 | 187 898.00 | 189 794.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -75 550.00 | |||
136 Profit for the Year | -13 460.00 | |||
142 Total Equity - Total I | -84 010.00 | |||
156 Loans and similar debts | 118 186.00 | |||
166 Suppliers and related accounts | 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 326.00 | |||
172 Other debts | 153 569.00 | |||
176 Total debts | 271 908.00 | |||
180 Liabilities Total | 187 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 339.00 | 3 339.00 | ||
232 Total operating income excluding VAT | 3 339.00 | 3 339.00 | ||
242 Other external expenses | 5 912.00 | 5 912.00 | ||
244 Taxes, duties and similar payments | 7 852.00 | 7 852.00 | ||
254 Depreciation and amortization | 1 896.00 | 1 896.00 | ||
264 Total operating expenses | 15 660.00 | 15 660.00 | ||
270 Operating profit | -12 321.00 | -12 321.00 | ||
294 Financial expenses | 1 139.00 | 1 139.00 | ||
310 Profit or loss | -13 460.00 | -13 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 130 000.00 | 130 000.00 | ||
490 Total Fixed Assets (Gross Value) | 44 800.00 | 44 800.00 | ||
492 Total Fixed Assets (Increases) | 130 000.00 | 130 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 668.00 | 668.00 | ||
378 Amount of deductible VAT on goods and services | 1 319.00 | 1 319.00 | ||
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