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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : H-TAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-06-30 | Simplified |
| 2021-10-19 | Public | 2020-06-30 | Simplified |
| Name | H-TAC |
| Siren | 848460176 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/055222 |
| Management number | 2019B01532 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 584 854.00 | 751 709.00 | 8 833 145.00 | 9 584 854.00 |
044 Total Fixed Assets | 9 584 854.00 | 751 709.00 | 8 833 145.00 | 9 584 854.00 |
072 Receivables – Other | 339 685.00 | 339 685.00 | 339 685.00 | |
080 Sellable securities | 1 820 562.00 | 12 529.00 | 1 808 033.00 | 1 820 562.00 |
096 Total Current Assets + Prepaid Expenses | 2 160 248.00 | 12 529.00 | 2 147 719.00 | 2 160 248.00 |
110 Total Assets | 11 745 103.00 | 764 238.00 | 10 980 864.00 | 11 745 103.00 |
120 Share or Individual Capital | 11 737 040.00 | |||
126 Legal Reserve | 3 166.00 | |||
132 Other Reserves | 60 156.00 | |||
136 Profit for the Year | -827 110.00 | |||
142 Total Equity - Total I | 10 973 252.00 | |||
156 Loans and similar debts | 3 298.00 | |||
166 Suppliers and related accounts | 4 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 60.00 | |||
176 Total debts | 7 612.00 | |||
180 Liabilities Total | 10 980 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 135 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 66 903.00 | 66 903.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 66 903.00 | 66 903.00 | ||
270 Operating profit | -66 903.00 | -66 903.00 | ||
280 Financial income | 4 031.00 | 4 031.00 | ||
294 Financial expenses | 764 238.00 | 764 238.00 | ||
310 Profit or loss | -827 110.00 | -827 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 135 407.00 | 5 135 407.00 | ||
490 Total Fixed Assets (Gross Value) | 4 449 447.00 | 4 449 447.00 | ||
492 Total Fixed Assets (Increases) | 5 135 407.00 | 5 135 407.00 | ||
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