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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : H2B FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | H2B FINANCES |
| Siren | 511895161 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2163 |
| Management number | 2009B00138 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40110 Ygos-Saint-Saturnin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 599 940.00 | 599 940.00 | 599 940.00 | |
CF Cash and cash equivalents | 1 586.00 | 1 586.00 | 1 586.00 | |
CJ TOTAL (II) | 1 586.00 | 1 586.00 | 1 586.00 | |
CO Grand total (0 to V) | 601 526.00 | 601 526.00 | 601 526.00 | |
CU Other investments | 599 940.00 | 599 940.00 | 599 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 601 940.00 | 601 940.00 | 601 940.00 | |
DH Retained earnings | -6 551.00 | -6 492.00 | -6 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | -59.00 | -45.00 | |
DL TOTAL (I) | 595 343.00 | 595 389.00 | 595 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 183.00 | 6 183.00 | 6 183.00 | |
EC TOTAL (IV) | 6 183.00 | 6 183.00 | 6 183.00 | |
EE Grand total (I to V) | 601 526.00 | 601 572.00 | 601 526.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 45.00 | |||
GF Total Operating Expenses (II) | 45.00 | |||
GG - OPERATING RESULT (I - II) | -45.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45.00 | 59.00 | 45.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | -59.00 | -45.00 | |
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