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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : H2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | H2B |
| Siren | 492104419 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 8151 |
| Management number | 2006B01136 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE SUR YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 139.00 | 10 488.00 | 14 650.00 | 25 139.00 |
AN Land | 137 970.00 | 29 263.00 | 108 707.00 | 137 970.00 |
AP Buildings | 845 394.00 | 300 116.00 | 545 277.00 | 845 394.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 034.00 | 3 034.00 | |
AT Other tangible assets | 15 596.00 | 14 829.00 | 766.00 | 15 596.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 027 165.00 | 357 733.00 | 669 432.00 | 1 027 165.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 34 045.00 | 34 045.00 | 34 045.00 | |
CH Prepaid expenses | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 34 073.00 | 34 073.00 | 34 073.00 | |
CO Grand total (0 to V) | 1 061 239.00 | 357 733.00 | 703 505.00 | 1 061 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -43 879.00 | -56 036.00 | -43 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 573.00 | 12 157.00 | 11 573.00 | |
DL TOTAL (I) | -31 305.00 | -42 879.00 | -31 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 733 167.00 | 763 274.00 | 733 167.00 | |
DX Trade payables and related accounts | 644.00 | 482.00 | 644.00 | |
DY Tax and social security liabilities | 1 000.00 | 600.00 | 1 000.00 | |
EC TOTAL (IV) | 734 811.00 | 764 356.00 | 734 811.00 | |
EE Grand total (I to V) | 703 505.00 | 721 477.00 | 703 505.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 944.00 | |||
FJ Net sales | 66 944.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 135.00 | |||
FR Total operating income (I) | 67 079.00 | |||
FW Other purchases and external expenses | 8 715.00 | |||
FX Taxes, duties, and similar payments | 9 854.00 | |||
FZ Social Security Contributions | 2 674.00 | |||
GA Operating Expenses - Depreciation and Amortization | 34 262.00 | |||
GF Total Operating Expenses (II) | 55 505.00 | |||
GG - OPERATING RESULT (I - II) | 11 573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 573.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 079.00 | 65 704.00 | 67 079.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 506.00 | 53 547.00 | 55 506.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 573.00 | 12 157.00 | 11 573.00 | |
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