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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : HTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| Name | HTT |
| Siren | 823872528 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 40471 |
| Management number | 2016B10037 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 030 255.00 | 1 030 255.00 | 1 030 255.00 | |
044 Total Fixed Assets | 1 030 255.00 | 1 030 255.00 | 1 030 255.00 | |
072 Receivables – Other | 3 069.00 | 3 069.00 | 3 069.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 655 577.00 | 655 577.00 | 655 577.00 | |
096 Total Current Assets + Prepaid Expenses | 858 646.00 | 858 646.00 | 858 646.00 | |
110 Total Assets | 1 888 902.00 | 1 888 902.00 | 1 888 902.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 977 737.00 | |||
136 Profit for the Year | 518 041.00 | |||
140 Regulated Provisions | 26 725.00 | |||
142 Total Equity - Total I | 1 523 604.00 | |||
156 Loans and similar debts | 259 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 479.00 | |||
172 Other debts | 105 479.00 | |||
176 Total debts | 365 298.00 | |||
180 Liabilities Total | 1 888 902.00 | |||
195 Of which payables due in more than one year | 156 599.00 | |||
199 Of which current accounts of debit partners | 3 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 001.00 | 4 628.00 | 4 001.00 | |
264 Total operating expenses | 4 002.00 | 4 628.00 | 4 002.00 | |
270 Operating profit | -4 002.00 | -4 628.00 | -4 002.00 | |
280 Financial income | 532 453.00 | 462 146.00 | 532 453.00 | |
294 Financial expenses | 4 477.00 | 6 728.00 | 4 477.00 | |
300 Exceptional expenses | 5 931.00 | 5 931.00 | 5 931.00 | |
310 Profit or loss | 518 041.00 | 444 858.00 | 518 041.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 030 256.00 | 1 030 256.00 | ||
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