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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : H2F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| Name | H2F |
| Siren | 510971179 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/005815 |
| Management number | 2009B00295 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38700 LA TRONCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 544.00 | 544.00 | 544.00 | |
BJ TOTAL (I) | 703 959.00 | 703 959.00 | 703 959.00 | |
BX Customers and related accounts | 53 385.00 | 53 385.00 | 53 385.00 | |
BZ Other receivables | 398.00 | 398.00 | 398.00 | |
CF Cash and cash equivalents | 18 428.00 | 18 428.00 | 18 428.00 | |
CJ TOTAL (II) | 72 211.00 | 72 211.00 | 72 211.00 | |
CO Grand total (0 to V) | 776 170.00 | 776 170.00 | 776 170.00 | |
CP Shares due in less than one year | 544.00 | 544.00 | ||
CU Other investments | 703 415.00 | 703 415.00 | 703 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 602 000.00 | 602 000.00 | 602 000.00 | |
DD Legal reserve (1) | 25 600.00 | 23 000.00 | 25 600.00 | |
DG Other reserves | 78 783.00 | 81 411.00 | 78 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 467.00 | 51 972.00 | 59 467.00 | |
DL TOTAL (I) | 765 851.00 | 758 383.00 | 765 851.00 | |
DX Trade payables and related accounts | 354.00 | 521.00 | 354.00 | |
DY Tax and social security liabilities | 9 965.00 | 5 854.00 | 9 965.00 | |
EC TOTAL (IV) | 10 319.00 | 6 375.00 | 10 319.00 | |
EE Grand total (I to V) | 776 170.00 | 764 758.00 | 776 170.00 | |
EG Accrued income and payables due within one year | 10 319.00 | 6 375.00 | 10 319.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 703 959.00 | 703 959.00 | ||
I3 DECREASES Total Financial Fixed Assets | 703 959.00 | |||
I4 DECREASES Grand Total | 703 959.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 703 959.00 | 703 959.00 | ||
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