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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : HTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2020-01-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | HTB |
| Siren | 817692486 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 3233 |
| Management number | 2016B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 791 910.00 | 501 560.00 | 290 349.00 | 791 910.00 |
028 Tangible Assets | 327 550.00 | 74 481.00 | 253 069.00 | 327 550.00 |
040 Financial Assets | 1 082 763.00 | 1 082 763.00 | 1 082 763.00 | |
044 Total Fixed Assets | 2 202 224.00 | 576 042.00 | 1 626 182.00 | 2 202 224.00 |
060 Merchandise inventory | 5 122.00 | 5 122.00 | 5 122.00 | |
072 Receivables – Other | 3 697 514.00 | 3 697 514.00 | 3 697 514.00 | |
084 Cash | 1 647 932.00 | 1 647 932.00 | 1 647 932.00 | |
096 Total Current Assets + Prepaid Expenses | 5 350 569.00 | 5 350 569.00 | 5 350 569.00 | |
110 Total Assets | 7 552 793.00 | 576 042.00 | 6 976 751.00 | 7 552 793.00 |
120 Share or Individual Capital | 3 880 027.00 | |||
126 Legal Reserve | 50 632.00 | |||
132 Other Reserves | 962 002.00 | |||
136 Profit for the Year | 786 983.00 | |||
142 Total Equity - Total I | 5 679 645.00 | |||
156 Loans and similar debts | 112 543.00 | |||
166 Suppliers and related accounts | 7 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 543 249.00 | |||
172 Other debts | 1 177 105.00 | |||
176 Total debts | 1 297 106.00 | |||
180 Liabilities Total | 6 976 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 595.00 | |||
195 Of which payables due in more than one year | 99 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 000.00 | 180 000.00 | ||
214 Production of goods sold - France | 16 182.00 | 16 182.00 | ||
230 Other income | 100 909.00 | 100 909.00 | ||
232 Total operating income excluding VAT | 297 091.00 | 297 091.00 | ||
236 Inventory change (goods) | 87 088.00 | 87 088.00 | ||
242 Other external expenses | 6 374.00 | 6 374.00 | ||
244 Taxes, duties and similar payments | 2 120.00 | 2 120.00 | ||
252 Social security contributions | 956.00 | 956.00 | ||
254 Depreciation and amortization | 57 375.00 | 57 375.00 | ||
262 Other expenses | 19 875.00 | 19 875.00 | ||
264 Total operating expenses | 173 789.00 | 173 789.00 | ||
270 Operating profit | 123 302.00 | 123 302.00 | ||
280 Financial income | 737 651.00 | 737 651.00 | ||
294 Financial expenses | 3 583.00 | 3 583.00 | ||
306 Income tax's | 70 387.00 | 70 387.00 | ||
310 Profit or loss | 786 983.00 | 786 983.00 | ||
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