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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : 4H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-02-27 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | 4H |
| Siren | 808277768 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 2248 |
| Management number | 2014B05452 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 566 588.00 | 566 588.00 | 566 588.00 | |
BJ TOTAL (I) | 1 387 538.00 | 1 387 538.00 | 1 387 538.00 | |
CF Cash and cash equivalents | 40 604.00 | 40 604.00 | 40 604.00 | |
CJ TOTAL (II) | 40 604.00 | 40 604.00 | 40 604.00 | |
CO Grand total (0 to V) | 1 428 142.00 | 1 428 142.00 | 1 428 142.00 | |
CU Other investments | 820 950.00 | 820 950.00 | 820 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 4 244.00 | 2 729.00 | 4 244.00 | |
DH Retained earnings | 16 497.00 | 7 731.00 | 16 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 575.00 | 30 281.00 | 116 575.00 | |
DL TOTAL (I) | 937 316.00 | 840 741.00 | 937 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 489 727.00 | 604 345.00 | 489 727.00 | |
DX Trade payables and related accounts | 149.00 | 146.00 | 149.00 | |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | 950.00 | |
EC TOTAL (IV) | 490 825.00 | 605 441.00 | 490 825.00 | |
EE Grand total (I to V) | 1 428 142.00 | 1 446 182.00 | 1 428 142.00 | |
EG Accrued income and payables due within one year | 1 099.00 | 605 441.00 | 1 099.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 472.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
GF Total Operating Expenses (II) | 3 652.00 | |||
GG - OPERATING RESULT (I - II) | -3 652.00 | |||
GJ Financial income from other securities and fixed asset receivables | 125 610.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 125 610.00 | |||
GR Interest and similar expenses | 5 382.00 | |||
GU Total financial expenses (VI) | 5 382.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 116 575.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 610.00 | 39 587.00 | 125 610.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 034.00 | 9 306.00 | 9 034.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 575.00 | 30 281.00 | 116 575.00 | |
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