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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : H.T.T.P. PRO.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Public | 2021-03-31 | Complete |
| 2020-07-23 | Public | 2020-03-31 | Complete |
| 2019-07-27 | Public | 2019-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | H.T.T.P. PRO. |
| Siren | 440888741 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 27229 |
| Management number | 2002B00358 |
| Activity code | 4669C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 003.00 | 8 743.00 | 1 259.00 | 10 003.00 |
AT Other tangible assets | 32 030.00 | 23 082.00 | 8 948.00 | 32 030.00 |
BD Other fixed assets | 4 030.00 | 4 030.00 | 4 030.00 | |
BH Other financial assets | 6 483.00 | 6 483.00 | 6 483.00 | |
BJ TOTAL (I) | 52 547.00 | 31 825.00 | 20 721.00 | 52 547.00 |
BT Goods | 69 069.00 | 69 069.00 | 69 069.00 | |
BX Customers and related accounts | 126 894.00 | 740.00 | 126 154.00 | 126 894.00 |
BZ Other receivables | 6 339.00 | 6 339.00 | 6 339.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 83 141.00 | 83 141.00 | 83 141.00 | |
CH Prepaid expenses | 4 919.00 | 4 919.00 | 4 919.00 | |
CJ TOTAL (II) | 291 364.00 | 740.00 | 290 623.00 | 291 364.00 |
CO Grand total (0 to V) | 343 911.00 | 32 566.00 | 311 345.00 | 343 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 96 597.00 | 141 726.00 | 96 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 684.00 | -45 128.00 | -48 684.00 | |
DL TOTAL (I) | 56 713.00 | 105 397.00 | 56 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 086.00 | 100 000.00 | 100 086.00 | |
DX Trade payables and related accounts | 85 019.00 | 93 740.00 | 85 019.00 | |
DY Tax and social security liabilities | 69 525.00 | 81 622.00 | 69 525.00 | |
EA Other liabilities | 6 493.00 | |||
EC TOTAL (IV) | 254 632.00 | 281 856.00 | 254 632.00 | |
EE Grand total (I to V) | 311 345.00 | 387 254.00 | 311 345.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 775.00 | 3 051.00 | 28 775.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 775.00 | 3 051.00 | 28 775.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 28 775.00 | 3 051.00 | 28 775.00 | |
6T Receivables | 1 930.00 | 1 190.00 | 1 930.00 | |
7B Total provisions for depreciation | 30 705.00 | 3 051.00 | 1 190.00 | 30 705.00 |
7C Grand total | 30 705.00 | 3 051.00 | 1 190.00 | 30 705.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 020.00 | 85 020.00 | 85 020.00 | |
8D Social Security and Other Social Organizations | 69 525.00 | 69 525.00 | 69 525.00 | |
UT Other financial assets | 6 484.00 | 6 484.00 | 6 484.00 | |
VG Loans with a maturity of up to one year at origin | 100 087.00 | 18 615.00 | 81 472.00 | 100 087.00 |
VS Prepaid expenses | 138 153.00 | 138 153.00 | 138 153.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 637.00 | 138 153.00 | 6 484.00 | 144 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 632.00 | 173 160.00 | 81 472.00 | 254 632.00 |
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