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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : HTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-10-31 | Complete |
| Name | HTP |
| Siren | 892504978 |
| Closing | 2021-10-31 |
| Registry code | 8501 |
| Registration number | 17977 |
| Management number | 2021B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85470 BRETIGNOLLES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 2 934.00 | 2 934.00 | 2 934.00 | |
CF Cash and cash equivalents | 7 932.00 | 7 932.00 | 7 932.00 | |
CJ TOTAL (II) | 10 866.00 | 10 866.00 | 10 866.00 | |
CO Grand total (0 to V) | 30 866.00 | 30 866.00 | 30 866.00 | |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 717.00 | -9 717.00 | ||
DL TOTAL (I) | -4 717.00 | -4 717.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 921.00 | 29 921.00 | ||
DX Trade payables and related accounts | 5 662.00 | 5 662.00 | ||
EC TOTAL (IV) | 35 583.00 | 35 583.00 | ||
EE Grand total (I to V) | 30 866.00 | 30 866.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 465.00 | |||
GF Total Operating Expenses (II) | 9 465.00 | |||
GG - OPERATING RESULT (I - II) | -9 465.00 | |||
GR Interest and similar expenses | 252.00 | |||
GU Total financial expenses (VI) | 252.00 | |||
GV - FINANCIAL INCOME (V - VI) | -252.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 717.00 | 9 717.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 717.00 | -9 717.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 662.00 | 5 662.00 | 5 662.00 | |
VB VAT | 1 634.00 | 1 634.00 | 1 634.00 | |
VH Loans with a maturity of more than one year at origin | 29 921.00 | 29 921.00 | 29 921.00 | |
VJ Loans taken out during the year | 29 700.00 | 29 700.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | 1 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934.00 | 2 934.00 | 2 934.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 583.00 | 35 583.00 | 35 583.00 | |
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