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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : H4 TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | H4 TRADE |
| Siren | 814728275 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/036073 |
| Management number | 2015B06321 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 348 866.00 | 348 866.00 | 348 866.00 | |
044 Total Fixed Assets | 348 866.00 | 348 866.00 | 348 866.00 | |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 70 424.00 | 70 424.00 | 70 424.00 | |
096 Total Current Assets + Prepaid Expenses | 70 591.00 | 70 591.00 | 70 591.00 | |
110 Total Assets | 419 457.00 | 419 457.00 | 419 457.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 51 578.00 | |||
136 Profit for the Year | 132 590.00 | |||
142 Total Equity - Total I | 185 267.00 | |||
156 Loans and similar debts | 231 413.00 | |||
166 Suppliers and related accounts | 1 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 293.00 | |||
172 Other debts | 1 403.00 | |||
176 Total debts | 234 189.00 | |||
180 Liabilities Total | 419 457.00 | |||
195 Of which payables due in more than one year | 192 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 941.00 | 1 660.00 | 2 941.00 | |
250 Staff compensation | 1 157.00 | 1 234.00 | 1 157.00 | |
264 Total operating expenses | 4 098.00 | 2 894.00 | 4 098.00 | |
270 Operating profit | -4 098.00 | -2 894.00 | -4 098.00 | |
280 Financial income | 140 616.00 | 60 000.00 | 140 616.00 | |
294 Financial expenses | 3 917.00 | 3 015.00 | 3 917.00 | |
300 Exceptional expenses | 12.00 | 2 413.00 | 12.00 | |
310 Profit or loss | 132 590.00 | 51 678.00 | 132 590.00 | |
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