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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : HTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2020-06-30 | Simplified |
| 2022-04-28 | Public | 2018-06-30 | Simplified |
| Name | HTM |
| Siren | 511404246 |
| Closing | 2020-06-30 |
| Registry code | 7606 |
| Registration number | B2022/005654 |
| Management number | 2016B00476 |
| Activity code | 6612Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76430 SAINT-VIGOR-D'YMONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 000.00 | 14 896.00 | 115 104.00 | 130 000.00 |
040 Financial Assets | 44 800.00 | 44 800.00 | 44 800.00 | |
044 Total Fixed Assets | 174 800.00 | 14 896.00 | 159 904.00 | 174 800.00 |
072 Receivables – Other | 350.00 | 350.00 | 350.00 | |
084 Cash | 811.00 | 811.00 | 811.00 | |
096 Total Current Assets + Prepaid Expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
110 Total Assets | 175 961.00 | 14 896.00 | 161 065.00 | 175 961.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -100 525.00 | |||
136 Profit for the Year | -8 834.00 | |||
142 Total Equity - Total I | -104 359.00 | |||
156 Loans and similar debts | 99 907.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 326.00 | |||
172 Other debts | 163 417.00 | |||
176 Total debts | 265 424.00 | |||
180 Liabilities Total | 161 065.00 | |||
195 Of which payables due in more than one year | 90 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 667.00 | 6 667.00 | ||
232 Total operating income excluding VAT | 6 667.00 | 6 667.00 | ||
242 Other external expenses | 6 356.00 | 6 356.00 | ||
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 788.00 | 788.00 | ||
254 Depreciation and amortization | 6 500.00 | 6 500.00 | ||
264 Total operating expenses | 13 644.00 | 13 644.00 | ||
270 Operating profit | -6 977.00 | -6 977.00 | ||
294 Financial expenses | 1 857.00 | 1 857.00 | ||
310 Profit or loss | -8 834.00 | -8 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 174 800.00 | 174 800.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 333.00 | 1 333.00 | ||
378 Amount of deductible VAT on goods and services | 269.00 | 269.00 | ||
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