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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : H T I F - HIGH TECH INVESTMENT FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | H T I F - HIGH TECH INVESTMENT FUND |
| Siren | 441538907 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 110683 |
| Management number | 2002B05776 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 584.00 | 584.00 | 584.00 | |
040 Financial Assets | 392 385.00 | 392 385.00 | 392 385.00 | |
044 Total Fixed Assets | 392 969.00 | 392 969.00 | 392 969.00 | |
072 Receivables – Other | 5 960.00 | 5 960.00 | 5 960.00 | |
084 Cash | 12 888.00 | 12 888.00 | 12 888.00 | |
096 Total Current Assets + Prepaid Expenses | 18 848.00 | 18 848.00 | 18 848.00 | |
110 Total Assets | 411 817.00 | 392 969.00 | 18 848.00 | 411 817.00 |
120 Share or Individual Capital | 30 915.00 | |||
132 Other Reserves | 667 898.00 | |||
134 Retained Earnings | -594 977.00 | |||
136 Profit for the Year | -103 052.00 | |||
142 Total Equity - Total I | 784.00 | |||
166 Suppliers and related accounts | 5 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 690.00 | |||
172 Other debts | 12 720.00 | |||
176 Total debts | 18 064.00 | |||
180 Liabilities Total | 18 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 19 928.00 | 19 928.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
264 Total operating expenses | 20 003.00 | 20 003.00 | ||
270 Operating profit | -20 003.00 | -20 003.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 32 385.00 | 32 385.00 | ||
300 Exceptional expenses | 50 673.00 | 50 673.00 | ||
310 Profit or loss | -103 052.00 | -103 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 392 969.00 | 392 969.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 32 385.00 | 32 385.00 | ||
682 INCREASES Total Statement of Provisions | 32 385.00 | 32 385.00 | ||
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