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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : HMTEC CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | HMTEC CONSULTANTS |
| Siren | 492056544 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21998 |
| Management number | 2006B03535 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 984.00 | 18 954.00 | 7 029.00 | 25 984.00 |
BJ TOTAL (I) | 25 984.00 | 18 954.00 | 7 029.00 | 25 984.00 |
BX Customers and related accounts | 14 299.00 | 14 299.00 | 14 299.00 | |
BZ Other receivables | 3 409.00 | 3 409.00 | 3 409.00 | |
CD Marketable securities | 30 563.00 | 30 563.00 | 30 563.00 | |
CF Cash and cash equivalents | 33 084.00 | 33 084.00 | 33 084.00 | |
CJ TOTAL (II) | 81 356.00 | 81 356.00 | 81 356.00 | |
CO Grand total (0 to V) | 107 340.00 | 18 954.00 | 88 385.00 | 107 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DH Retained earnings | 3 218.00 | 3 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 177.00 | 21 177.00 | ||
DL TOTAL (I) | 31 395.00 | 31 395.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 950.00 | 23 950.00 | ||
DX Trade payables and related accounts | 3 769.00 | 3 769.00 | ||
DY Tax and social security liabilities | 29 269.00 | 29 269.00 | ||
EC TOTAL (IV) | 56 990.00 | 56 990.00 | ||
EE Grand total (I to V) | 88 385.00 | 88 385.00 | ||
EG Accrued income and payables due within one year | 56 990.00 | 56 990.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 984.00 | 25 984.00 | ||
I4 DECREASES Grand Total | 25 984.00 | |||
IY DECREASES Total Tangible Fixed Assets | 25 984.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 25 984.00 | 25 984.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 232.00 | 4 721.00 | 14 232.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 232.00 | 4 721.00 | 14 232.00 | |
| 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 | 3 769.00 | 3 769.00 | 3 769.00 | |
8C Staff and Related Accounts | 8 850.00 | 8 850.00 | 8 850.00 | |
8D Social Security and Other Social Organizations | 17 205.00 | 17 205.00 | 17 205.00 | |
8E Income Taxes | 3 214.00 | 3 214.00 | 3 214.00 | |
UX Other trade receivables | 14 299.00 | 14 299.00 | ||
VB VAT | 3 409.00 | 3 409.00 | ||
VI Group and Associates | 23 950.00 | 23 950.00 | 23 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 708.00 | 17 708.00 | 17 708.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 990.00 | 56 990.00 | 56 990.00 | |
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