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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : HTG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-09-21 | Public | 2020-09-30 | Complete |
| 2020-05-14 | Public | 2019-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-08-08 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | HTG |
| Siren | 811305168 |
| Closing | 2021-09-30 |
| Registry code | 1305 |
| Registration number | 5169 |
| Management number | 2015B00317 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Tarascon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 127.00 | 211.00 | 1 916.00 | 2 127.00 |
040 Financial Assets | 361 644.00 | 361 644.00 | 361 644.00 | |
044 Total Fixed Assets | 363 771.00 | 211.00 | 363 559.00 | 363 771.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 224 286.00 | 224 286.00 | 224 286.00 | |
084 Cash | 287 073.00 | 287 073.00 | 287 073.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 523 359.00 | 523 359.00 | 523 359.00 | |
110 Total Assets | 887 129.00 | 211.00 | 886 918.00 | 887 129.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
132 Other Reserves | 920.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 30 100.00 | |||
142 Total Equity - Total I | 616 020.00 | |||
156 Loans and similar debts | 171 306.00 | |||
166 Suppliers and related accounts | 660.00 | |||
172 Other debts | 98 931.00 | |||
176 Total debts | 270 898.00 | |||
180 Liabilities Total | 886 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 000.00 | 124 011.00 | 145 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 14.00 | 2.00 | 14.00 | |
232 Total operating income excluding VAT | 145 014.00 | 125 263.00 | 145 014.00 | |
242 Other external expenses | 25 326.00 | 19 758.00 | 25 326.00 | |
244 Taxes, duties and similar payments | 345.00 | 621.00 | 345.00 | |
250 Staff compensation | 58 293.00 | 46 269.00 | 58 293.00 | |
252 Social security contributions | 26 273.00 | 29 547.00 | 26 273.00 | |
254 Depreciation and amortization | 211.00 | 211.00 | ||
262 Other expenses | 3.00 | 10.00 | 3.00 | |
264 Total operating expenses | 110 450.00 | 96 205.00 | 110 450.00 | |
270 Operating profit | 34 564.00 | 29 058.00 | 34 564.00 | |
280 Financial income | 3 527.00 | 160 282.00 | 3 527.00 | |
290 Exceptional income | 262.00 | 150 300.00 | 262.00 | |
294 Financial expenses | 2 784.00 | 2 984.00 | 2 784.00 | |
300 Exceptional expenses | 95 324.00 | |||
306 Income tax's | 5 469.00 | 1 630.00 | 5 469.00 | |
310 Profit or loss | 30 100.00 | 239 703.00 | 30 100.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 127.00 | 2 127.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 360 644.00 | 360 644.00 | ||
492 Total Fixed Assets (Increases) | 3 127.00 | 3 127.00 | ||
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