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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : H2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | H2R |
| Siren | 792079097 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 14622 |
| Management number | 2014B01870 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35530 BRECE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 904 361.00 | 904 361.00 | 904 361.00 | |
044 Total Fixed Assets | 904 361.00 | 904 361.00 | 904 361.00 | |
068 Receivables – Trade and related accounts | 193 200.00 | 193 200.00 | 193 200.00 | |
072 Receivables – Other | 145 627.00 | 145 627.00 | 145 627.00 | |
080 Sellable securities | 382.00 | 382.00 | 382.00 | |
084 Cash | 632 914.00 | 632 914.00 | 632 914.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 972 346.00 | 972 346.00 | 972 346.00 | |
110 Total Assets | 1 876 708.00 | 1 876 708.00 | 1 876 708.00 | |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 14 000.00 | |||
132 Other Reserves | 200 000.00 | |||
134 Retained Earnings | 114 993.00 | |||
136 Profit for the Year | 4 796.00 | |||
142 Total Equity - Total I | 473 789.00 | |||
166 Suppliers and related accounts | 5 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 439 081.00 | |||
172 Other debts | 1 397 753.00 | |||
176 Total debts | 1 402 918.00 | |||
180 Liabilities Total | 1 876 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 481 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 132 006.00 | 132 006.00 | ||
242 Other external expenses | 8 035.00 | 8 035.00 | ||
244 Taxes, duties and similar payments | 801.00 | 801.00 | ||
250 Staff compensation | 107 769.00 | 107 769.00 | ||
252 Social security contributions | 5 986.00 | 5 986.00 | ||
264 Total operating expenses | 122 592.00 | 122 592.00 | ||
270 Operating profit | 9 413.00 | 9 413.00 | ||
280 Financial income | 236.00 | 236.00 | ||
294 Financial expenses | 5 979.00 | 5 979.00 | ||
306 Income tax's | -1 124.00 | -1 124.00 | ||
310 Profit or loss | 4 796.00 | 4 796.00 | ||
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