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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : H2M INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | H2M INVEST |
| Siren | 802648915 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 2128 |
| Management number | 2014B00300 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60540 BORNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 982.00 | 152.00 | 830.00 | 982.00 |
040 Financial Assets | 608 491.00 | 608 491.00 | 608 491.00 | |
044 Total Fixed Assets | 609 473.00 | 152.00 | 609 321.00 | 609 473.00 |
068 Receivables – Trade and related accounts | 22 937.00 | 22 937.00 | 22 937.00 | |
072 Receivables – Other | 7 012.00 | 7 012.00 | 7 012.00 | |
084 Cash | 30 423.00 | 30 423.00 | 30 423.00 | |
092 Prepaid expenses | 5 245.00 | 5 245.00 | 5 245.00 | |
096 Total Current Assets + Prepaid Expenses | 65 616.00 | 65 616.00 | 65 616.00 | |
110 Total Assets | 675 089.00 | 152.00 | 674 937.00 | 675 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 121 025.00 | |||
136 Profit for the Year | 107 782.00 | |||
142 Total Equity - Total I | 229 907.00 | |||
156 Loans and similar debts | 408 034.00 | |||
166 Suppliers and related accounts | 2 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 664.00 | |||
172 Other debts | 34 615.00 | |||
176 Total debts | 445 030.00 | |||
180 Liabilities Total | 674 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 407 380.00 | |||
195 Of which payables due in more than one year | 339 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 123.00 | 235 123.00 | ||
230 Other income | 5 407.00 | 5 407.00 | ||
232 Total operating income excluding VAT | 240 530.00 | 240 530.00 | ||
242 Other external expenses | 54 665.00 | 54 665.00 | ||
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 3 065.00 | 3 065.00 | ||
250 Staff compensation | 69 151.00 | 69 151.00 | ||
252 Social security contributions | 39 123.00 | 39 123.00 | ||
254 Depreciation and amortization | 152.00 | 152.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 166 185.00 | 166 185.00 | ||
270 Operating profit | 74 346.00 | 74 346.00 | ||
280 Financial income | 53 865.00 | 53 865.00 | ||
294 Financial expenses | 4 098.00 | 4 098.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 16 286.00 | 16 286.00 | ||
310 Profit or loss | 107 782.00 | 107 782.00 | ||
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