Grow your business safely with H-MAX
All the information you need about H-MAX to develop and secure your business in France
H
HOME >
CORPORATES
>
H-MAX >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : H-MAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Consolidated |
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | H-MAX |
| Siren | 509619730 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 29931 |
| Management number | 2008B09006 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 64 200.00 | 64 200.00 | 64 200.00 | |
BB Receivables related to investments | 2 455 650.00 | 40 000.00 | 2 415 650.00 | 2 455 650.00 |
BH Other financial assets | 3 270.00 | 3 270.00 | 3 270.00 | |
BJ TOTAL (I) | 2 458 920.00 | 40 000.00 | 2 418 920.00 | 2 458 920.00 |
BX Customers and related accounts | 1 652 105.00 | 1 652 105.00 | 1 652 105.00 | |
BZ Other receivables | 640 800.00 | 640 800.00 | 640 800.00 | |
CF Cash and cash equivalents | 482 560.00 | 482 560.00 | 482 560.00 | |
CH Prepaid expenses | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 2 775 864.00 | 2 775 864.00 | 2 775 864.00 | |
CO Grand total (0 to V) | 5 298 984.00 | 40 000.00 | 5 258 984.00 | 5 298 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 187 800.00 | 2 187 800.00 | 2 187 800.00 | |
DD Legal reserve (1) | 116 498.00 | 86 801.00 | 116 498.00 | |
DG Other reserves | 1 163 096.00 | 999 221.00 | 1 163 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 877.00 | 593 940.00 | 1 001 877.00 | |
DL TOTAL (I) | 4 469 272.00 | 3 867 762.00 | 4 469 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 065.00 | 112 718.00 | 84 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 512.00 | 22 512.00 | ||
DX Trade payables and related accounts | 9 233.00 | 18 513.00 | 9 233.00 | |
DY Tax and social security liabilities | 673 904.00 | 273 570.00 | 673 904.00 | |
EA Other liabilities | 44 621.00 | |||
EC TOTAL (IV) | 789 712.00 | 449 422.00 | 789 712.00 | |
EE Grand total (I to V) | 5 258 984.00 | 4 317 184.00 | 5 258 984.00 | |
| 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 | 9 233.00 | 9 233.00 | 9 233.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 512.00 | 22 512.00 | 22 512.00 | |
UT Other financial assets | 3 270.00 | 3 270.00 | ||
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | 145.00 | |
VH Loans with a maturity of more than one year at origin | 83 920.00 | 56.00 | 83 920.00 | |
VK Loans repaid during the year | 28 744.00 | 28 744.00 | ||
VS Prepaid expenses | 400.00 | 400.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 575.00 | 2 293 305.00 | 3 270.00 | 2 296 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 712.00 | 705 849.00 | 789 712.00 | |
all companies in France
Complete and comprehensive database.
