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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : H2C INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Complete |
| 2018-08-24 | Partially confidential | 2018-03-31 | Complete |
| Name | H2C INVESTISSEMENTS |
| Siren | 828442889 |
| Closing | 2018-03-31 |
| Registry code | 2901 |
| Registration number | 3364 |
| Management number | 2017B00226 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 167 199.00 | 167 199.00 | 167 199.00 | |
BZ Other receivables | 445.00 | 445.00 | 445.00 | |
CF Cash and cash equivalents | 5 380.00 | 5 380.00 | 5 380.00 | |
CJ TOTAL (II) | 5 825.00 | 5 825.00 | 5 825.00 | |
CO Grand total (0 to V) | 173 024.00 | 173 024.00 | 173 024.00 | |
CU Other investments | 167 199.00 | 167 199.00 | 167 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 662.00 | -10 662.00 | ||
DK Regulated provisions | 1 009.00 | 1 009.00 | ||
DL TOTAL (I) | 347.00 | 347.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 475.00 | 170 475.00 | ||
DX Trade payables and related accounts | 2 201.00 | 2 201.00 | ||
EC TOTAL (IV) | 172 676.00 | 172 676.00 | ||
EE Grand total (I to V) | 173 024.00 | 173 024.00 | ||
EG Accrued income and payables due within one year | 28 311.00 | 28 311.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 202.00 | 2 202.00 | 2 202.00 | |
VB VAT | 445.00 | 445.00 | ||
VH Loans with a maturity of more than one year at origin | 170 475.00 | 26 110.00 | 100 265.00 | 170 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445.00 | 445.00 | 445.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 172 677.00 | 28 312.00 | 100 265.00 | 172 677.00 |
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