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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : H T R CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| Name | H T R CONSULTING |
| Siren | 512211921 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 5628 |
| Management number | 2009B00368 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Méounes-lès-Montrieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 014.00 | 1 014.00 | 1 014.00 | |
AJ Other Intangible Assets | 5 610.00 | 5 610.00 | 5 610.00 | |
AT Other tangible assets | 2 346.00 | 2 089.00 | 257.00 | 2 346.00 |
BJ TOTAL (I) | 8 970.00 | 8 713.00 | 257.00 | 8 970.00 |
BX Customers and related accounts | 1 466.00 | 1 466.00 | 1 466.00 | |
BZ Other receivables | 1 748.00 | 1 748.00 | 1 748.00 | |
CF Cash and cash equivalents | 3 322.00 | 3 322.00 | 3 322.00 | |
CH Prepaid expenses | 2 678.00 | 2 678.00 | 2 678.00 | |
CJ TOTAL (II) | 9 215.00 | 9 215.00 | 9 215.00 | |
CO Grand total (0 to V) | 18 185.00 | 8 713.00 | 9 472.00 | 18 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 347.00 | 347.00 | 347.00 | |
DH Retained earnings | -2 595.00 | -2 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 845.00 | -2 595.00 | -9 845.00 | |
DL TOTAL (I) | -6 593.00 | 3 252.00 | -6 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 7 000.00 | ||
DX Trade payables and related accounts | 5 285.00 | 2 586.00 | 5 285.00 | |
DY Tax and social security liabilities | 3 780.00 | 2 459.00 | 3 780.00 | |
EC TOTAL (IV) | 16 064.00 | 5 045.00 | 16 064.00 | |
EE Grand total (I to V) | 9 472.00 | 8 297.00 | 9 472.00 | |
EG Accrued income and payables due within one year | 16 064.00 | 5 045.00 | 16 064.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 594.00 | |||
FJ Net sales | 43 594.00 | |||
FO Operating subsidies | 2 355.00 | |||
FQ Other income | 1 398.00 | |||
FR Total operating income (I) | 47 347.00 | |||
FW Other purchases and external expenses | 19 617.00 | |||
FX Taxes, duties, and similar payments | 3 596.00 | |||
FY Salaries and Wages | 33 482.00 | |||
GE Other Expenses | 776.00 | |||
GF Total Operating Expenses (II) | 57 471.00 | |||
GG - OPERATING RESULT (I - II) | -10 124.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -279.00 | 279.00 | -279.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 347.00 | 66 852.00 | 47 347.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 192.00 | 69 447.00 | 57 192.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 845.00 | -2 595.00 | -9 845.00 | |
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