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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : H2M GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | H2M GROUP |
| Siren | 501070965 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 1176 |
| Management number | 2007B00298 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51470 SAINT-MEMMIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 263 902.00 | 75 107.00 | 188 795.00 | 263 902.00 |
040 Financial Assets | 57 080.00 | 57 080.00 | 57 080.00 | |
044 Total Fixed Assets | 320 983.00 | 75 107.00 | 245 876.00 | 320 983.00 |
068 Receivables – Trade and related accounts | 8 285.00 | 8 285.00 | 8 285.00 | |
072 Receivables – Other | 9 323.00 | 9 323.00 | 9 323.00 | |
080 Sellable securities | 4 987.00 | 4 987.00 | 4 987.00 | |
084 Cash | 261 680.00 | 257 900.00 | 3 780.00 | 261 680.00 |
092 Prepaid expenses | 665.00 | 665.00 | 665.00 | |
096 Total Current Assets + Prepaid Expenses | 284 940.00 | 257 900.00 | 27 040.00 | 284 940.00 |
110 Total Assets | 605 923.00 | 333 007.00 | 272 916.00 | 605 923.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 10.00 | |||
134 Retained Earnings | -321 739.00 | |||
136 Profit for the Year | -279 298.00 | |||
142 Total Equity - Total I | -577 927.00 | |||
156 Loans and similar debts | 77 859.00 | |||
166 Suppliers and related accounts | 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 958.00 | |||
172 Other debts | 772 382.00 | |||
176 Total debts | 850 842.00 | |||
180 Liabilities Total | 272 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 380.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 92 092.00 | |||
195 Of which payables due in more than one year | 51 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 244.00 | 11 244.00 | ||
232 Total operating income excluding VAT | 11 244.00 | 11 244.00 | ||
242 Other external expenses | 8 209.00 | 8 209.00 | ||
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 1 229.00 | 1 229.00 | ||
250 Staff compensation | 1 779.00 | 1 779.00 | ||
254 Depreciation and amortization | 10 533.00 | 10 533.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 750.00 | 21 750.00 | ||
270 Operating profit | -10 506.00 | -10 506.00 | ||
280 Financial income | 605 943.00 | 605 943.00 | ||
290 Exceptional income | 15 413.00 | 15 413.00 | ||
294 Financial expenses | 871 235.00 | 871 235.00 | ||
300 Exceptional expenses | 18 913.00 | 18 913.00 | ||
310 Profit or loss | -279 298.00 | -279 298.00 | ||
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