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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : HT2404
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | HT2404 |
| Siren | 824149934 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 5221 |
| Management number | 2016B01170 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17009 La Rochelle Cedex 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 151 000.00 | 151 000.00 | 151 000.00 | |
044 Total Fixed Assets | 151 000.00 | 151 000.00 | 151 000.00 | |
072 Receivables – Other | 7 518.00 | 7 518.00 | 7 518.00 | |
084 Cash | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 7 614.00 | 7 614.00 | 7 614.00 | |
110 Total Assets | 158 614.00 | 158 614.00 | 158 614.00 | |
120 Share or Individual Capital | 159 000.00 | |||
134 Retained Earnings | -9 398.00 | |||
136 Profit for the Year | -1 940.00 | |||
142 Total Equity - Total I | 147 662.00 | |||
156 Loans and similar debts | 675.00 | |||
166 Suppliers and related accounts | 5 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 299.00 | |||
172 Other debts | 4 299.00 | |||
176 Total debts | 10 953.00 | |||
180 Liabilities Total | 158 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 940.00 | 1 556.00 | 1 940.00 | |
264 Total operating expenses | 1 940.00 | 1 556.00 | 1 940.00 | |
270 Operating profit | -1 940.00 | -1 556.00 | -1 940.00 | |
300 Exceptional expenses | 5 111.00 | |||
310 Profit or loss | -1 940.00 | -6 667.00 | -1 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 000.00 | 151 000.00 | ||
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