Grow your business safely with H2B
All the information you need about H2B to develop and secure your business in France
H
HOME >
CORPORATES
>
H2B >
BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : H2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | H2B |
| Siren | 492104419 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 1535 |
| Management number | 2006B01136 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 139.00 | 7 137.00 | 18 003.00 | 25 139.00 |
AN Land | 137 971.00 | 24 432.00 | 113 538.00 | 137 971.00 |
AP Buildings | 845 394.00 | 239 424.00 | 605 970.00 | 845 394.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 034.00 | 3 034.00 | |
AT Other tangible assets | 14 975.00 | 14 302.00 | 673.00 | 14 975.00 |
BJ TOTAL (I) | 1 026 513.00 | 288 330.00 | 738 183.00 | 1 026 513.00 |
BZ Other receivables | 863.00 | 863.00 | 863.00 | |
CF Cash and cash equivalents | 1 498.00 | 1 498.00 | 1 498.00 | |
CH Prepaid expenses | 1 176.00 | 1 176.00 | 1 176.00 | |
CJ TOTAL (II) | 3 537.00 | 3 537.00 | 3 537.00 | |
CO Grand total (0 to V) | 1 030 051.00 | 288 330.00 | 741 721.00 | 1 030 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -61 155.00 | -65 029.00 | -61 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 119.00 | 3 874.00 | 5 119.00 | |
DL TOTAL (I) | -55 036.00 | -60 155.00 | -55 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 795 416.00 | 836 878.00 | 795 416.00 | |
DX Trade payables and related accounts | 468.00 | 1 178.00 | 468.00 | |
DY Tax and social security liabilities | 872.00 | 217.00 | 872.00 | |
EC TOTAL (IV) | 796 757.00 | 838 274.00 | 796 757.00 | |
EE Grand total (I to V) | 741 721.00 | 778 119.00 | 741 721.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 64 308.00 | |||
FQ Other income | 792.00 | |||
FR Total operating income (I) | 65 100.00 | |||
FW Other purchases and external expenses | 14 754.00 | |||
FX Taxes, duties, and similar payments | 8 213.00 | |||
FZ Social Security Contributions | 1 324.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 60 198.00 | |||
GG - OPERATING RESULT (I - II) | 4 902.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 902.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 217.00 | 359.00 | 217.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 359.00 | 217.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 119.00 | 3 874.00 | 5 119.00 | |
all companies in France
Complete and comprehensive database.
