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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : HTC FRANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-04-20 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2019-04-01 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | HTC FRANCE SAS |
| Siren | 502071764 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 3290 |
| Management number | 2019B00445 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 BLOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 806 034.00 | 281 095.00 | 524 939.00 | 806 034.00 |
CF Cash and cash equivalents | 46 106.00 | 46 106.00 | 46 106.00 | |
CJ TOTAL (II) | 852 140.00 | 281 095.00 | 571 045.00 | 852 140.00 |
CO Grand total (0 to V) | 852 140.00 | 281 095.00 | 571 045.00 | 852 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 737 000.00 | 737 000.00 | 737 000.00 | |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | 43 200.00 | |
DH Retained earnings | -206 897.00 | -193 477.00 | -206 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 543.00 | -13 420.00 | -9 543.00 | |
DL TOTAL (I) | 563 760.00 | 573 303.00 | 563 760.00 | |
DX Trade payables and related accounts | 7 285.00 | 11 800.00 | 7 285.00 | |
EC TOTAL (IV) | 7 285.00 | 11 800.00 | 7 285.00 | |
EE Grand total (I to V) | 571 045.00 | 585 103.00 | 571 045.00 | |
EG Accrued income and payables due within one year | 7 285.00 | 11 800.00 | 7 285.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 10 729.00 | |||
GF Total Operating Expenses (II) | 10 729.00 | |||
GG - OPERATING RESULT (I - II) | -10 729.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 561.00 | 4 056.00 | 1 561.00 | |
HD Total exceptional income (VII) | 1 561.00 | 4 056.00 | 1 561.00 | |
HE Exceptional expenses on management operations | 375.00 | 375.00 | ||
HH Total exceptional expenses (VIII) | 375.00 | 375.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | 4 056.00 | 1 186.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 561.00 | 4 056.00 | 1 561.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 104.00 | 17 476.00 | 11 104.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 543.00 | -13 420.00 | -9 543.00 | |
| 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 | 7 285.00 | 7 285.00 | 7 285.00 | |
VA Doubtful or disputed receivables | 281 095.00 | 281 095.00 | 281 095.00 | |
VC Group and associates | 524 939.00 | 524 939.00 | 524 939.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 034.00 | 806 034.00 | 806 034.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 285.00 | 7 285.00 | 7 285.00 | |
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