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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : HOUSTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-08-16 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2018-02-27 | Public | 2016-12-31 | Complete |
| Name | HOUSTON |
| Siren | 824150742 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 145442 |
| Management number | 2016B26990 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 275.00 | 450 275.00 | 450 275.00 | |
BZ Other receivables | 6 255.00 | 6 255.00 | 6 255.00 | |
CF Cash and cash equivalents | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 6 336.00 | 6 336.00 | 6 336.00 | |
CO Grand total (0 to V) | 456 611.00 | 456 611.00 | 456 611.00 | |
CU Other investments | 450 275.00 | 450 275.00 | 450 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -38 122.00 | -28 956.00 | -38 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 452.00 | -9 166.00 | -9 452.00 | |
DL TOTAL (I) | -46 575.00 | -37 122.00 | -46 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 488.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 503 114.00 | 485 951.00 | 503 114.00 | |
DX Trade payables and related accounts | 72.00 | 72.00 | ||
EC TOTAL (IV) | 503 186.00 | 492 440.00 | 503 186.00 | |
EE Grand total (I to V) | 456 611.00 | 455 318.00 | 456 611.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 285.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 6 490.00 | |||
GG - OPERATING RESULT (I - II) | -6 490.00 | |||
GR Interest and similar expenses | 2 962.00 | |||
GU Total financial expenses (VI) | 2 962.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 452.00 | 9 166.00 | 9 452.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 452.00 | -9 166.00 | -9 452.00 | |
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