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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : HMTNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| Name | HMTNO |
| Siren | 845045061 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/024429 |
| Management number | 2019B00018 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 581 000.00 | 581 000.00 | 581 000.00 | |
044 Total Fixed Assets | 581 000.00 | 581 000.00 | 581 000.00 | |
068 Receivables – Trade and related accounts | 640.00 | 640.00 | 640.00 | |
072 Receivables – Other | 17 621.00 | 17 621.00 | 17 621.00 | |
084 Cash | 134 246.00 | 134 246.00 | 134 246.00 | |
096 Total Current Assets + Prepaid Expenses | 152 507.00 | 152 507.00 | 152 507.00 | |
110 Total Assets | 733 507.00 | 733 507.00 | 733 507.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 94 295.00 | |||
136 Profit for the Year | 69 677.00 | |||
142 Total Equity - Total I | 174 972.00 | |||
156 Loans and similar debts | 452 184.00 | |||
166 Suppliers and related accounts | 21 600.00 | |||
172 Other debts | 84 751.00 | |||
176 Total debts | 558 535.00 | |||
180 Liabilities Total | 733 507.00 | |||
195 Of which payables due in more than one year | 367 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 000.00 | 143 443.00 | 114 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 114 001.00 | 143 443.00 | 114 001.00 | |
242 Other external expenses | 118 978.00 | 134 193.00 | 118 978.00 | |
243 (including business tax) | 1 185.00 | 1 185.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 1 181.00 | 1 185.00 | |
262 Other expenses | 972.00 | |||
264 Total operating expenses | 120 163.00 | 136 347.00 | 120 163.00 | |
270 Operating profit | -6 163.00 | 7 097.00 | -6 163.00 | |
280 Financial income | 80 675.00 | 80 000.00 | 80 675.00 | |
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 6 035.00 | 6 078.00 | 6 035.00 | |
306 Income tax's | 1 353.00 | |||
310 Profit or loss | 69 677.00 | 79 666.00 | 69 677.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 581 000.00 | 581 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 240.00 | 36 240.00 | ||
378 Amount of deductible VAT on goods and services | 20 242.00 | 20 242.00 | ||
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