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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : H GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | H GROUP |
| Siren | 512456880 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8993 |
| Management number | 2012B01361 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77680 ROISSY EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 457.00 | 4 299.00 | 2 158.00 | 6 457.00 |
BH Other financial assets | 2 215.00 | 2 215.00 | 2 215.00 | |
BJ TOTAL (I) | 8 673.00 | 4 299.00 | 4 373.00 | 8 673.00 |
BX Customers and related accounts | 16 050.00 | 16 050.00 | 16 050.00 | |
BZ Other receivables | 942.00 | 942.00 | 942.00 | |
CF Cash and cash equivalents | 59 735.00 | 59 735.00 | 59 735.00 | |
CJ TOTAL (II) | 76 727.00 | 76 727.00 | 76 727.00 | |
CO Grand total (0 to V) | 85 400.00 | 4 299.00 | 81 101.00 | 85 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 45 980.00 | 45 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 908.00 | 24 908.00 | ||
DL TOTAL (I) | 75 289.00 | 75 289.00 | ||
DY Tax and social security liabilities | 5 812.00 | 5 812.00 | ||
EC TOTAL (IV) | 5 812.00 | 5 812.00 | ||
EE Grand total (I to V) | 81 101.00 | 81 101.00 | ||
EG Accrued income and payables due within one year | 5 812.00 | 5 812.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 695.00 | 6 695.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 216.00 | |||
I4 DECREASES Grand Total | 8 673.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 458.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667.00 | 5 667.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | 1 028.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 708.00 | 591.00 | 3 708.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | 591.00 | 3 708.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 216.00 | 2 216.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 208.00 | 16 992.00 | 2 216.00 | 19 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 812.00 | 5 812.00 | 5 812.00 | |
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