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THE LIST OF BALANCE SHEET : H2T SOLUTIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-04-03 Public 2016-09-30 Simplified
NameH2T SOLUTIONS
Siren525340972
Closing2016-09-30
Registry code 1001
Registration number 1124
Management number2015B00185
Activity code 7112B
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address10250 Courteron
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 440.00 3 655.00 785.00 4 440.00
040 Financial Assets 309.00 309.00 309.00
044 Total Fixed Assets 4 750.00 3 655.00 1 094.00 4 750.00
068 Receivables – Trade and related accounts 3 538.00 3 538.00 3 538.00
072 Receivables – Other 1 664.00 1 664.00 1 664.00
084 Cash 2 879.00 2 879.00 2 879.00
092 Prepaid expenses 73.00 73.00 73.00
096 Total Current Assets + Prepaid Expenses 8 154.00 8 154.00 8 154.00
110 Total Assets 12 904.00 3 655.00 9 249.00 12 904.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 100.00
134 Retained Earnings -1 009.00
136 Profit for the Year -4 786.00
142 Total Equity - Total I -2 694.00
166 Suppliers and related accounts 3 373.00
169 Other debts including current accounts of partners for fiscal year N 5 177.00
172 Other debts 8 569.00
176 Total debts 11 943.00
180 Liabilities Total 9 249.00
195 Of which payables due in more than one year 1.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 16 942.00 16 942.00
218 Production of services sold - France 6 035.00 6 035.00
232 Total operating income excluding VAT 22 978.00 22 978.00
234 Purchases of goods (including customs duties) 11 307.00 11 307.00
242 Other external expenses 14 924.00 14 924.00
243 (including business tax) -989.00 -989.00
244 Taxes, duties and similar payments -989.00 -989.00
252 Social security contributions 930.00 930.00
254 Depreciation and amortization 1 531.00 1 531.00
262 Other expenses 48.00 48.00
264 Total operating expenses 27 751.00 27 751.00
270 Operating profit -4 774.00 -4 774.00
294 Financial expenses 12.00 12.00
310 Profit or loss -4 786.00 -4 786.00

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