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H HOME > CORPORATES > H.3.B. > BALANCE SHEET ( 2018-02-19)

THE LIST OF BALANCE SHEET : H.3.B.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-12 Public 2020-06-30 Complete
2020-02-11 Public 2019-06-30 Complete
2019-04-15 Public 2018-06-30 Complete
2018-02-19 Public 2017-06-30 Complete
NameH.3.B.
Siren818866774
Closing2017-06-30
Registry code 6001
Registration number 301
Management number2016B00182
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2018-02-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address60000 BEAUVAIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 49 500.00 49 500.00 49 500.00
BZ Other receivables 81 685.00 81 685.00 81 685.00
CF Cash and cash equivalents 12 877.00 12 877.00 12 877.00
CJ TOTAL (II) 94 563.00 94 563.00 94 563.00
CO Grand total (0 to V) 144 063.00 144 063.00 144 063.00
CU Other investments 49 500.00 49 500.00 49 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 194.00 -2 194.00
DL TOTAL (I) -1 194.00 -1 194.00
DU Loans and Debts from Credit Institutions (3) 31.00 31.00
DV Miscellaneous Loans and Financial Debts (4) 144 867.00 144 867.00
DX Trade payables and related accounts 360.00 360.00
EC TOTAL (IV) 145 258.00 145 258.00
EE Grand total (I to V) 144 063.00 144 063.00
EG Accrued income and payables due within one year 145 258.00 145 258.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 31.00 31.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 536.00
GF Total Operating Expenses (II) 3 536.00
GG - OPERATING RESULT (I - II) -3 536.00
GL Other interest and similar income 1 601.00
GP Total financial income (V) 1 601.00
GU Total financial expenses (VI) 260.00
GV - FINANCIAL INCOME (V - VI) 1 341.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 194.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1 601.00 1 601.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 796.00 3 796.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 194.00 -2 194.00

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