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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : H4C INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| Name | H4C INVESTISSEMENT |
| Siren | 818906422 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/004513 |
| Management number | 2016B00292 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 3 500.00 | 3 500.00 | 3 500.00 | |
CJ TOTAL (II) | 3 500.00 | 3 500.00 | 3 500.00 | |
CO Grand total (0 to V) | 1 003 500.00 | 1 003 500.00 | 1 003 500.00 | |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 4 291.00 | 4 291.00 | ||
DG Other reserves | 81 529.00 | 81 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 975.00 | 85 820.00 | 107 975.00 | |
DL TOTAL (I) | 443 795.00 | 335 820.00 | 443 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 546 312.00 | 645 757.00 | 546 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 024.00 | 20 096.00 | 11 024.00 | |
DX Trade payables and related accounts | 2 369.00 | 1 440.00 | 2 369.00 | |
EC TOTAL (IV) | 559 704.00 | 667 293.00 | 559 704.00 | |
EE Grand total (I to V) | 1 003 500.00 | 1 003 113.00 | 1 003 500.00 | |
EG Accrued income and payables due within one year | 125 323.00 | 126 766.00 | 125 323.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | 30.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 848.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 5 348.00 | |||
GG - OPERATING RESULT (I - II) | -5 348.00 | |||
GJ Financial income from other securities and fixed asset receivables | 130 175.00 | |||
GP Total financial income (V) | 130 175.00 | |||
GR Interest and similar expenses | 16 852.00 | |||
GU Total financial expenses (VI) | 16 852.00 | |||
GV - FINANCIAL INCOME (V - VI) | 113 323.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 175.00 | 130 175.00 | 130 175.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 200.00 | 44 354.00 | 22 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 975.00 | 85 820.00 | 107 975.00 | |
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