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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : H2D HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | H2D HOLDING |
| Siren | 503062309 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 3653 |
| Management number | 2008B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 664 671.00 | 664 671.00 | 664 671.00 | |
BZ Other receivables | 175 004.00 | 175 004.00 | 175 004.00 | |
CF Cash and cash equivalents | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 175 028.00 | 175 028.00 | 175 028.00 | |
CO Grand total (0 to V) | 839 698.00 | 839 698.00 | 839 698.00 | |
CU Other investments | 664 671.00 | 664 671.00 | 664 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 415 147.00 | 565 147.00 | 415 147.00 | |
DH Retained earnings | -1 658.00 | -1 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 328.00 | -1 658.00 | 198 328.00 | |
DL TOTAL (I) | 699 817.00 | 651 489.00 | 699 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 351.00 | 11 928.00 | 139 351.00 | |
DX Trade payables and related accounts | 530.00 | 500.00 | 530.00 | |
DY Tax and social security liabilities | 68 708.00 | |||
EC TOTAL (IV) | 139 881.00 | 81 136.00 | 139 881.00 | |
EE Grand total (I to V) | 839 698.00 | 732 625.00 | 839 698.00 | |
EG Accrued income and payables due within one year | 139 881.00 | 81 136.00 | 139 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 523.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GF Total Operating Expenses (II) | 1 672.00 | |||
GG - OPERATING RESULT (I - II) | -1 672.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 198 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672.00 | 1 658.00 | 1 672.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 328.00 | -1 658.00 | 198 328.00 | |
| 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 | 530.00 | 530.00 | 530.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 139 351.00 | 139 351.00 | 139 351.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 881.00 | 139 881.00 | 139 881.00 | |
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