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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : H2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | H2 |
| Siren | 752559740 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 5128 |
| Management number | 2012B00468 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 SAINT AMAND LES EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49 240.00 | 42 550.00 | 6 690.00 | 49 240.00 |
028 Tangible Assets | 1 330 213.00 | 63 330.00 | 1 266 883.00 | 1 330 213.00 |
040 Financial Assets | 272 000.00 | 272 000.00 | 272 000.00 | |
044 Total Fixed Assets | 1 651 453.00 | 105 880.00 | 1 545 573.00 | 1 651 453.00 |
064 Advances and down payments on orders | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 7 350.00 | 7 350.00 | 7 350.00 | |
084 Cash | 28 475.00 | 28 475.00 | 28 475.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 36 061.00 | 36 061.00 | 36 061.00 | |
110 Total Assets | 1 687 514.00 | 105 880.00 | 1 581 634.00 | 1 687 514.00 |
120 Share or Individual Capital | 273 000.00 | |||
134 Retained Earnings | -79 607.00 | |||
136 Profit for the Year | -30 706.00 | |||
142 Total Equity - Total I | 162 687.00 | |||
156 Loans and similar debts | 1 275 090.00 | |||
166 Suppliers and related accounts | 2 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 367.00 | |||
172 Other debts | 141 721.00 | |||
176 Total debts | 1 418 947.00 | |||
180 Liabilities Total | 1 581 634.00 | |||
195 Of which payables due in more than one year | 785 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 908.00 | 9 908.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 9 980.00 | 9 980.00 | ||
242 Other external expenses | 9 053.00 | 9 053.00 | ||
243 (including business tax) | 93.00 | 93.00 | ||
244 Taxes, duties and similar payments | 1 678.00 | 1 678.00 | ||
254 Depreciation and amortization | 25 408.00 | 25 408.00 | ||
264 Total operating expenses | 36 139.00 | 36 139.00 | ||
270 Operating profit | -26 159.00 | -26 159.00 | ||
280 Financial income | 13 000.00 | 13 000.00 | ||
294 Financial expenses | 15 871.00 | 15 871.00 | ||
300 Exceptional expenses | 1 676.00 | 1 676.00 | ||
310 Profit or loss | -30 706.00 | -30 706.00 | ||
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