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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : H.T.O. Consulting Stratégie de Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| Name | H.T.O. Consulting Stratégie de Groupe |
| Siren | 829187798 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 46607 |
| Management number | 2020B02003 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92213 Saint-Cloud Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 922.00 | 2 078.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 922.00 | 2 078.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 164 800.00 | 164 800.00 | 164 800.00 | |
072 Receivables – Other | 224 503.00 | 224 503.00 | 224 503.00 | |
084 Cash | 11 371.00 | 11 371.00 | 11 371.00 | |
092 Prepaid expenses | 2 539.00 | 2 539.00 | 2 539.00 | |
096 Total Current Assets + Prepaid Expenses | 403 213.00 | 403 213.00 | 403 213.00 | |
110 Total Assets | 406 213.00 | 922.00 | 405 291.00 | 406 213.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -38 421.00 | |||
136 Profit for the Year | 10 166.00 | |||
142 Total Equity - Total I | -27 155.00 | |||
156 Loans and similar debts | 30 066.00 | |||
166 Suppliers and related accounts | 22 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 957.00 | |||
172 Other debts | 379 676.00 | |||
176 Total debts | 432 446.00 | |||
180 Liabilities Total | 405 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 000.00 | 118 000.00 | ||
232 Total operating income excluding VAT | 118 000.00 | 118 000.00 | ||
242 Other external expenses | 34 605.00 | 34 605.00 | ||
243 (including business tax) | -546.00 | -546.00 | ||
244 Taxes, duties and similar payments | 656.00 | 656.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 20 160.00 | 20 160.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
264 Total operating expenses | 104 025.00 | 104 025.00 | ||
270 Operating profit | 13 975.00 | 13 975.00 | ||
294 Financial expenses | 825.00 | 825.00 | ||
300 Exceptional expenses | 2 983.00 | 2 983.00 | ||
310 Profit or loss | 10 166.00 | 10 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
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