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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : HTS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| Name | HTS EXPRESS |
| Siren | 800570343 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24111 |
| Management number | 2014B01651 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93370 Montfermeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 215 806.00 | 113 137.00 | 102 669.00 | 215 806.00 |
AX Advances and down payments | 32 461.00 | 32 461.00 | 32 461.00 | |
BJ TOTAL (I) | 248 267.00 | 113 137.00 | 135 130.00 | 248 267.00 |
BX Customers and related accounts | 291 009.00 | 200.00 | 290 809.00 | 291 009.00 |
BZ Other receivables | 68 138.00 | 68 138.00 | 68 138.00 | |
CF Cash and cash equivalents | 29 190.00 | 29 190.00 | 29 190.00 | |
CH Prepaid expenses | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 388 634.00 | 200.00 | 388 434.00 | 388 634.00 |
CO Grand total (0 to V) | 636 902.00 | 113 337.00 | 523 565.00 | 636 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 272 710.00 | 264 698.00 | 272 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 705.00 | 38 012.00 | -26 705.00 | |
DL TOTAL (I) | 268 005.00 | 324 710.00 | 268 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 082.00 | 65 183.00 | 40 082.00 | |
DW Advances and down payments received on current orders | 864.00 | 864.00 | ||
DX Trade payables and related accounts | 85 469.00 | 106 519.00 | 85 469.00 | |
DY Tax and social security liabilities | 71 928.00 | 95 584.00 | 71 928.00 | |
EA Other liabilities | 57 216.00 | 57 216.00 | ||
EC TOTAL (IV) | 255 560.00 | 267 286.00 | 255 560.00 | |
EE Grand total (I to V) | 523 565.00 | 591 997.00 | 523 565.00 | |
EG Accrued income and payables due within one year | 234 433.00 | 227 204.00 | 234 433.00 | |
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