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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : H2K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Complete |
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2020-12-23 | Public | 2020-09-30 | Complete |
| 2020-03-12 | Public | 2019-09-30 | Complete |
| 2019-01-28 | Public | 2018-09-30 | Complete |
| 2018-03-08 | Public | 2017-09-30 | Complete |
| 2017-01-04 | Public | 2016-09-30 | Complete |
| Name | H2K |
| Siren | 813649548 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/000346 |
| Management number | 2015B05138 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 64 000.00 | 64 000.00 | 64 000.00 | |
BZ Other receivables | 94 664.00 | 94 664.00 | 94 664.00 | |
CF Cash and cash equivalents | 41 163.00 | 41 163.00 | 41 163.00 | |
CJ TOTAL (II) | 135 827.00 | 135 827.00 | 135 827.00 | |
CO Grand total (0 to V) | 199 827.00 | 199 827.00 | 199 827.00 | |
CU Other investments | 64 000.00 | 64 000.00 | 64 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 346.00 | 127 346.00 | ||
DL TOTAL (I) | 191 346.00 | 191 346.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 653.00 | 6 653.00 | ||
DX Trade payables and related accounts | 1 829.00 | 1 829.00 | ||
EC TOTAL (IV) | 8 482.00 | 8 482.00 | ||
EE Grand total (I to V) | 199 827.00 | 199 827.00 | ||
EG Accrued income and payables due within one year | 8 482.00 | 8 482.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 736.00 | |||
FX Taxes, duties, and similar payments | 272.00 | |||
FZ Social Security Contributions | 1 381.00 | |||
GF Total Operating Expenses (II) | 12 389.00 | |||
GG - OPERATING RESULT (I - II) | -12 389.00 | |||
GJ Financial income from other securities and fixed asset receivables | 139 527.00 | |||
GL Other interest and similar income | 208.00 | |||
GP Total financial income (V) | 139 734.00 | |||
GV - FINANCIAL INCOME (V - VI) | 139 734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 127 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 381.00 | 1 381.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 139 734.00 | 139 734.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 389.00 | 12 389.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 346.00 | 127 346.00 | ||
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