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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : HTI Holding Terranova Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| Name | HTI Holding Terranova Investissement |
| Siren | 893551358 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 7653 |
| Management number | 2021B00143 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 681.00 | 681.00 | 681.00 | |
CJ TOTAL (II) | 681.00 | 681.00 | 681.00 | |
CO Grand total (0 to V) | 80 681.00 | 80 681.00 | 80 681.00 | |
CS Evaluated investments - equity method | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 751.00 | -6 751.00 | ||
DL TOTAL (I) | -5 751.00 | -5 751.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 985.00 | 53 985.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 659.00 | 12 659.00 | ||
DW Advances and down payments received on current orders | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 666.00 | 666.00 | ||
EA Other liabilities | 19 122.00 | 19 122.00 | ||
EC TOTAL (IV) | 86 432.00 | 1.00 | 86 432.00 | |
EE Grand total (I to V) | 80 681.00 | 80 681.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 892.00 | |||
GF Total Operating Expenses (II) | 5 892.00 | |||
GG - OPERATING RESULT (I - II) | -5 892.00 | |||
GR Interest and similar expenses | 859.00 | |||
GU Total financial expenses (VI) | 859.00 | |||
GV - FINANCIAL INCOME (V - VI) | -859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751.00 | 6 751.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 751.00 | -6 751.00 | ||
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