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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : HTabutin Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| Name | HTabutin Holding |
| Siren | 880107578 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 11775 |
| Management number | 2019B05673 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 500.00 | 110 500.00 | 110 500.00 | |
BZ Other receivables | 33 491.00 | 33 491.00 | 33 491.00 | |
CF Cash and cash equivalents | 125 170.00 | 125 170.00 | 125 170.00 | |
CJ TOTAL (II) | 158 661.00 | 158 661.00 | 158 661.00 | |
CO Grand total (0 to V) | 269 161.00 | 269 161.00 | 269 161.00 | |
CU Other investments | 110 500.00 | 110 500.00 | 110 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 5 785.00 | 5 785.00 | ||
DG Other reserves | 74 129.00 | 74 129.00 | ||
DH Retained earnings | -4 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 134.00 | 119 664.00 | 42 134.00 | |
DL TOTAL (I) | 232 048.00 | 225 664.00 | 232 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 393.00 | 46 368.00 | 36 393.00 | |
DX Trade payables and related accounts | 720.00 | 502.00 | 720.00 | |
DY Tax and social security liabilities | 143.00 | |||
EC TOTAL (IV) | 37 113.00 | 47 013.00 | 37 113.00 | |
EE Grand total (I to V) | 269 161.00 | 272 677.00 | 269 161.00 | |
EI Including equity loans | 36 393.00 | 36 393.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 357.00 | |||
GF Total Operating Expenses (II) | 1 357.00 | |||
GG - OPERATING RESULT (I - II) | -1 357.00 | |||
GL Other interest and similar income | 43 491.00 | |||
GP Total financial income (V) | 43 491.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 143.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 43 491.00 | 120 900.00 | 43 491.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357.00 | 1 235.00 | 1 357.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 134.00 | 119 664.00 | 42 134.00 | |
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