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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : HTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-04-30 | Complete |
| 2021-09-14 | Public | 2021-04-30 | Complete |
| 2020-10-15 | Public | 2020-04-30 | Complete |
| 2019-10-24 | Public | 2019-04-30 | Complete |
| 2018-11-30 | Public | 2018-04-30 | Complete |
| Name | HTEC |
| Siren | 832407571 |
| Closing | 2022-04-30 |
| Registry code | 3302 |
| Registration number | 29060 |
| Management number | 2017B05075 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 837.00 | 7 899.00 | 938.00 | 8 837.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 321 352.00 | 7 899.00 | 313 453.00 | 321 352.00 |
BZ Other receivables | 27 734.00 | 27 734.00 | 27 734.00 | |
CF Cash and cash equivalents | 191.00 | 191.00 | 191.00 | |
CJ TOTAL (II) | 27 925.00 | 27 925.00 | 27 925.00 | |
CO Grand total (0 to V) | 349 277.00 | 7 899.00 | 341 379.00 | 349 277.00 |
CU Other investments | 312 500.00 | 312 500.00 | 312 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 500.00 | 137 500.00 | 137 500.00 | |
DD Legal reserve (1) | 4 195.00 | 3 162.00 | 4 195.00 | |
DG Other reserves | 79 705.00 | 60 087.00 | 79 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 918.00 | 20 651.00 | 20 918.00 | |
DL TOTAL (I) | 242 319.00 | 221 400.00 | 242 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 121.00 | 109 340.00 | 86 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 937.00 | 11 937.00 | 11 937.00 | |
DX Trade payables and related accounts | 1 002.00 | 1 002.00 | 1 002.00 | |
EC TOTAL (IV) | 99 060.00 | 122 279.00 | 99 060.00 | |
EE Grand total (I to V) | 341 379.00 | 343 680.00 | 341 379.00 | |
EG Accrued income and payables due within one year | 36 548.00 | 36 212.00 | 36 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 018.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 767.00 | |||
GF Total Operating Expenses (II) | 3 785.00 | |||
GG - OPERATING RESULT (I - II) | -3 785.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 000.00 | |||
GL Other interest and similar income | 169.00 | |||
GP Total financial income (V) | 26 169.00 | |||
GR Interest and similar expenses | 1 465.00 | |||
GU Total financial expenses (VI) | 1 465.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 704.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 169.00 | 26 173.00 | 26 169.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251.00 | 5 522.00 | 5 251.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 918.00 | 20 651.00 | 20 918.00 | |
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