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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : FH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| Name | FH INVEST |
| Siren | 840474480 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/007744 |
| Management number | 2018B00869 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 863.00 | 3 350.00 | 19 513.00 | 22 863.00 |
040 Financial Assets | 360 500.00 | 360 500.00 | 360 500.00 | |
044 Total Fixed Assets | 383 363.00 | 3 350.00 | 380 013.00 | 383 363.00 |
084 Cash | 11 848.00 | 11 848.00 | 11 848.00 | |
096 Total Current Assets + Prepaid Expenses | 11 848.00 | 11 848.00 | 11 848.00 | |
110 Total Assets | 395 210.00 | 3 350.00 | 391 860.00 | 395 210.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -7 725.00 | |||
142 Total Equity - Total I | -2 725.00 | |||
156 Loans and similar debts | 296 461.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 024.00 | |||
172 Other debts | 97 024.00 | |||
176 Total debts | 394 585.00 | |||
180 Liabilities Total | 391 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 383 363.00 | |||
195 Of which payables due in more than one year | 253 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 172.00 | 2 172.00 | ||
254 Depreciation and amortization | 3 350.00 | 3 350.00 | ||
264 Total operating expenses | 5 522.00 | 5 522.00 | ||
270 Operating profit | -5 522.00 | -5 522.00 | ||
294 Financial expenses | 2 203.00 | 2 203.00 | ||
310 Profit or loss | -7 725.00 | -7 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 22 863.00 | 22 863.00 | ||
482 INCREASES Financial Assets | 360 500.00 | 360 500.00 | ||
492 Total Fixed Assets (Increases) | 383 363.00 | 383 363.00 | ||
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