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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : H2E FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-09-30 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | H2E FINANCES |
| Siren | 798247664 |
| Closing | 2015-12-31 |
| Registry code | 5602 |
| Registration number | 102 |
| Management number | 2013B00704 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56800 Ploërmel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 610 570.00 | 610 570.00 | 610 570.00 | |
BX Customers and related accounts | 290 611.00 | 290 611.00 | 290 611.00 | |
CF Cash and cash equivalents | 33 171.00 | 33 171.00 | 33 171.00 | |
CJ TOTAL (II) | 325 754.00 | 325 754.00 | 325 754.00 | |
CO Grand total (0 to V) | 936 324.00 | 936 324.00 | 936 324.00 | |
CS Evaluated investments - equity method | 610 570.00 | 610 570.00 | 610 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 174 844.00 | 109 035.00 | 174 844.00 | |
242 Other external expenses | 3 334.00 | 1 842.00 | 3 334.00 | |
244 Taxes, duties and similar payments | 7 130.00 | 637.00 | 7 130.00 | |
252 Social security contributions | 66 220.00 | 51 461.00 | 66 220.00 | |
270 Operating profit | 23 490.00 | -3 905.00 | 23 490.00 | |
294 Financial expenses | 9 941.00 | 3 882.00 | 9 941.00 | |
310 Profit or loss | 4 213.00 | -34 956.00 | 4 213.00 | |
DA Share or individual capital | 415 000.00 | 415 000.00 | 415 000.00 | |
DH Retained earnings | -34 956.00 | -34 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 213.00 | -34 956.00 | 4 213.00 | |
DL TOTAL (I) | 384 256.00 | 380 044.00 | 384 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 928.00 | 187 984.00 | 162 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305 194.00 | 112 776.00 | 305 194.00 | |
DX Trade payables and related accounts | 984.00 | 135.00 | 984.00 | |
DY Tax and social security liabilities | 61 891.00 | 21 943.00 | 61 891.00 | |
EC TOTAL (IV) | 552 068.00 | 371 976.00 | 552 068.00 | |
EE Grand total (I to V) | 936 324.00 | 752 019.00 | 936 324.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 194.00 | 305 194.00 | 305 194.00 | |
8B Suppliers and Related Accounts | 984.00 | 984.00 | 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 070.00 | 21 070.00 | 21 070.00 | |
VH Loans with a maturity of more than one year at origin | 162 928.00 | 28 056.00 | 106 604.00 | 162 928.00 |
VK Loans repaid during the year | 24 519.00 | 24 519.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 292 583.00 | 292 583.00 | 292 583.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 552 068.00 | 417 195.00 | 106 604.00 | 552 068.00 |
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