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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : HMT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Partially confidential | 2016-12-31 | Complete |
| 2018-04-17 | Public | 2017-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | HMT INVEST |
| Siren | 802107391 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 5440 |
| Management number | 2014B00676 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49390 Vernoil-le-fourrier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 583 016.00 | 583 016.00 | 583 016.00 | |
BZ Other receivables | 22 707.00 | 22 707.00 | 22 707.00 | |
CF Cash and cash equivalents | 4 371.00 | 4 371.00 | 4 371.00 | |
CJ TOTAL (II) | 27 078.00 | 27 078.00 | 27 078.00 | |
CO Grand total (0 to V) | 610 094.00 | 610 094.00 | 610 094.00 | |
CU Other investments | 583 016.00 | 583 016.00 | 583 016.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 63 348.00 | -27 276.00 | 63 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 625.00 | 91 624.00 | -28 625.00 | |
DL TOTAL (I) | 45 723.00 | 74 348.00 | 45 723.00 | |
DQ Provisions for Expenses | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197 188.00 | 234 172.00 | 197 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299 590.00 | 274 914.00 | 299 590.00 | |
DX Trade payables and related accounts | 1 860.00 | 1 896.00 | 1 860.00 | |
DY Tax and social security liabilities | 65 733.00 | 42 407.00 | 65 733.00 | |
EC TOTAL (IV) | 564 371.00 | 553 389.00 | 564 371.00 | |
EE Grand total (I to V) | 610 094.00 | 627 737.00 | 610 094.00 | |
EG Accrued income and payables due within one year | 376 717.00 | 308 364.00 | 376 717.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 583 016.00 | 583 016.00 | ||
I3 DECREASES Total Financial Fixed Assets | 583 016.00 | |||
I4 DECREASES Grand Total | 583 016.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 583 016.00 | 583 016.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
8D Social Security and Other Social Organizations | 64 933.00 | 64 933.00 | 64 933.00 | |
VH Loans with a maturity of more than one year at origin | 197 188.00 | 39 534.00 | 157 654.00 | 197 188.00 |
VI Group and Associates | 239 590.00 | 239 590.00 | 239 590.00 | |
VK Loans repaid during the year | 66 588.00 | 66 588.00 | ||
VM Income taxes | 22 707.00 | 22 707.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 22 707.00 | 22 707.00 | 22 707.00 | |
VW VAT | 800.00 | 800.00 | 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 564 371.00 | 376 717.00 | 187 654.00 | 564 371.00 |
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