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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : H3 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | H3 INVEST |
| Siren | 751381096 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/037079 |
| Management number | 2012B02636 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69124 COLOMBIER-SAUGNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 390.00 | 4 390.00 | 4 390.00 | |
028 Tangible Assets | 7 000.00 | 5 476.00 | 1 524.00 | 7 000.00 |
040 Financial Assets | 784 160.00 | 784 160.00 | 784 160.00 | |
044 Total Fixed Assets | 795 550.00 | 9 866.00 | 785 684.00 | 795 550.00 |
068 Receivables – Trade and related accounts | 49 091.00 | 49 091.00 | 49 091.00 | |
072 Receivables – Other | 6 199.00 | 6 199.00 | 6 199.00 | |
084 Cash | 39 025.00 | 39 025.00 | 39 025.00 | |
096 Total Current Assets + Prepaid Expenses | 94 316.00 | 94 316.00 | 94 316.00 | |
110 Total Assets | 889 865.00 | 9 866.00 | 880 000.00 | 889 865.00 |
120 Share or Individual Capital | 386 000.00 | |||
126 Legal Reserve | 14 134.00 | |||
132 Other Reserves | 101 018.00 | |||
136 Profit for the Year | 98 372.00 | |||
142 Total Equity - Total I | 599 524.00 | |||
156 Loans and similar debts | 104 854.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 776.00 | |||
172 Other debts | 172 382.00 | |||
176 Total debts | 280 476.00 | |||
180 Liabilities Total | 880 000.00 | |||
195 Of which payables due in more than one year | 41 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 445.00 | 291 445.00 | ||
230 Other income | 7 440.00 | 7 440.00 | ||
232 Total operating income excluding VAT | 298 885.00 | 298 885.00 | ||
242 Other external expenses | 36 547.00 | 36 547.00 | ||
243 (including business tax) | -7 411.00 | -7 411.00 | ||
244 Taxes, duties and similar payments | 2 833.00 | 2 833.00 | ||
250 Staff compensation | 177 695.00 | 177 695.00 | ||
252 Social security contributions | 82 356.00 | 82 356.00 | ||
254 Depreciation and amortization | 2 090.00 | 2 090.00 | ||
264 Total operating expenses | 301 521.00 | 301 521.00 | ||
270 Operating profit | -2 636.00 | -2 636.00 | ||
280 Financial income | 110 250.00 | 110 250.00 | ||
294 Financial expenses | 8 820.00 | 8 820.00 | ||
300 Exceptional expenses | 422.00 | 422.00 | ||
310 Profit or loss | 98 372.00 | 98 372.00 | ||
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