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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : H3 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | H3 INVEST |
| Siren | 751381096 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027836 |
| Management number | 2012B02636 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69124 COLOMBIER-SAUGNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 390.00 | 4 050.00 | 340.00 | 4 390.00 |
028 Tangible Assets | 7 000.00 | 3 726.00 | 3 274.00 | 7 000.00 |
040 Financial Assets | 784 160.00 | 784 160.00 | 784 160.00 | |
044 Total Fixed Assets | 795 550.00 | 7 776.00 | 787 774.00 | 795 550.00 |
072 Receivables – Other | 57 335.00 | 57 335.00 | 57 335.00 | |
084 Cash | 23 295.00 | 23 295.00 | 23 295.00 | |
096 Total Current Assets + Prepaid Expenses | 80 629.00 | 80 629.00 | 80 629.00 | |
110 Total Assets | 876 179.00 | 7 776.00 | 868 403.00 | 876 179.00 |
120 Share or Individual Capital | 386 000.00 | |||
126 Legal Reserve | 10 118.00 | |||
132 Other Reserves | 100 720.00 | |||
136 Profit for the Year | 80 314.00 | |||
142 Total Equity - Total I | 577 152.00 | |||
156 Loans and similar debts | 165 260.00 | |||
166 Suppliers and related accounts | 3 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 500.00 | |||
172 Other debts | 122 847.00 | |||
176 Total debts | 291 251.00 | |||
180 Liabilities Total | 868 403.00 | |||
195 Of which payables due in more than one year | 104 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 792.00 | 227 157.00 | 184 792.00 | |
230 Other income | 89 214.00 | 26 813.00 | 89 214.00 | |
232 Total operating income excluding VAT | 274 006.00 | 253 971.00 | 274 006.00 | |
242 Other external expenses | 33 112.00 | 31 037.00 | 33 112.00 | |
243 (including business tax) | 1 172.00 | 1 172.00 | ||
244 Taxes, duties and similar payments | 3 044.00 | 2 316.00 | 3 044.00 | |
250 Staff compensation | 167 662.00 | 162 150.00 | 167 662.00 | |
252 Social security contributions | 81 302.00 | 74 781.00 | 81 302.00 | |
254 Depreciation and amortization | 2 629.00 | 2 629.00 | 2 629.00 | |
264 Total operating expenses | 287 749.00 | 272 914.00 | 287 749.00 | |
270 Operating profit | -13 743.00 | -18 943.00 | -13 743.00 | |
280 Financial income | 103 950.00 | 127 108.00 | 103 950.00 | |
294 Financial expenses | 9 893.00 | 11 823.00 | 9 893.00 | |
310 Profit or loss | 80 314.00 | 96 341.00 | 80 314.00 | |
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