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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : H2TC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2020-02-25 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | H2TC FINANCES |
| Siren | 511149262 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 5152 |
| Management number | 2015B00636 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14210 Tourville-sur-Odon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 038 051.00 | 1 038 051.00 | 1 038 051.00 | |
BZ Other receivables | 8 522.00 | 8 522.00 | 8 522.00 | |
CF Cash and cash equivalents | 3 780.00 | 3 780.00 | 3 780.00 | |
CJ TOTAL (II) | 12 301.00 | 12 301.00 | 12 301.00 | |
CO Grand total (0 to V) | 1 050 352.00 | 1 050 352.00 | 1 050 352.00 | |
CU Other investments | 1 038 051.00 | 1 038 051.00 | 1 038 051.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 800.00 | 306 800.00 | 306 800.00 | |
DD Legal reserve (1) | 30 680.00 | 21 922.00 | 30 680.00 | |
DG Other reserves | 302 595.00 | 181 253.00 | 302 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 095.00 | 130 100.00 | 54 095.00 | |
DL TOTAL (I) | 694 170.00 | 640 075.00 | 694 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 456.00 | 325 636.00 | 247 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 662.00 | 70 251.00 | 100 662.00 | |
DX Trade payables and related accounts | 8 064.00 | 8 064.00 | ||
DY Tax and social security liabilities | 1 126.00 | |||
EA Other liabilities | 22 000.00 | |||
EC TOTAL (IV) | 356 183.00 | 419 013.00 | 356 183.00 | |
EE Grand total (I to V) | 1 050 352.00 | 1 059 088.00 | 1 050 352.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 32 354.00 | |||
FR Total operating income (I) | 32 354.00 | |||
FW Other purchases and external expenses | 36 330.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 36 330.00 | |||
GG - OPERATING RESULT (I - II) | -3 976.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 107.00 | |||
GP Total financial income (V) | 70 107.00 | |||
GR Interest and similar expenses | 12 036.00 | |||
GU Total financial expenses (VI) | 12 036.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 461.00 | 164 822.00 | 102 461.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 366.00 | 34 722.00 | 48 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 095.00 | 130 100.00 | 54 095.00 | |
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