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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : HTBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | HTBG |
| Siren | 800753923 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 15380 |
| Management number | 2014B01044 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 ST CYR L ECOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
068 Receivables – Trade and related accounts | 4 037.00 | 4 037.00 | 4 037.00 | |
072 Receivables – Other | 4 171.00 | 4 171.00 | 4 171.00 | |
084 Cash | 591.00 | 591.00 | 591.00 | |
096 Total Current Assets + Prepaid Expenses | 8 799.00 | 8 799.00 | 8 799.00 | |
110 Total Assets | 128 799.00 | 128 799.00 | 128 799.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 8 800.00 | |||
136 Profit for the Year | -3 365.00 | |||
142 Total Equity - Total I | 10 435.00 | |||
166 Suppliers and related accounts | 8 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 398.00 | |||
172 Other debts | 109 732.00 | |||
176 Total debts | 118 364.00 | |||
180 Liabilities Total | 128 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 2 500.00 | 2 500.00 | ||
242 Other external expenses | 5 624.00 | 5 624.00 | ||
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 241.00 | 241.00 | ||
264 Total operating expenses | 5 865.00 | 5 865.00 | ||
270 Operating profit | -3 365.00 | -3 365.00 | ||
310 Profit or loss | -3 365.00 | -3 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 000.00 | 120 000.00 | ||
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