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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : H2M - INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | H2M - INVESTISSEMENTS |
| Siren | 479894248 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 1204 |
| Management number | 2004B02177 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Baillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 913.00 | 3 913.00 | 3 913.00 | |
028 Tangible Assets | 9 331.00 | 4 336.00 | 4 995.00 | 9 331.00 |
040 Financial Assets | 238 774.00 | 238 774.00 | 238 774.00 | |
044 Total Fixed Assets | 252 018.00 | 8 249.00 | 243 769.00 | 252 018.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 5 821.00 | 5 821.00 | 5 821.00 | |
084 Cash | 1 107.00 | 1 107.00 | 1 107.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 21 441.00 | 21 441.00 | 21 441.00 | |
110 Total Assets | 273 458.00 | 8 249.00 | 265 209.00 | 273 458.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 212 545.00 | |||
136 Profit for the Year | 1 805.00 | |||
142 Total Equity - Total I | 219 850.00 | |||
166 Suppliers and related accounts | 13 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 512.00 | |||
172 Other debts | 31 381.00 | |||
176 Total debts | 45 359.00 | |||
180 Liabilities Total | 265 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 232.00 | 78 232.00 | ||
230 Other income | -1 978.00 | -1 978.00 | ||
232 Total operating income excluding VAT | 76 254.00 | 76 254.00 | ||
242 Other external expenses | 60 465.00 | 60 465.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 712.00 | 712.00 | ||
24B (including equipment leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 7 713.00 | 7 713.00 | ||
252 Social security contributions | 3 805.00 | 3 805.00 | ||
254 Depreciation and amortization | 1 306.00 | 1 306.00 | ||
262 Other expenses | 167.00 | 167.00 | ||
264 Total operating expenses | 74 168.00 | 74 168.00 | ||
270 Operating profit | 2 087.00 | 2 087.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 237.00 | 237.00 | ||
310 Profit or loss | 1 805.00 | 1 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 791.00 | 5 791.00 | ||
490 Total Fixed Assets (Gross Value) | 246 227.00 | 246 227.00 | ||
492 Total Fixed Assets (Increases) | 5 791.00 | 5 791.00 | ||
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