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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : 2H FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Complete |
| 2021-12-20 | Public | 2021-03-31 | Complete |
| 2020-12-28 | Public | 2020-03-31 | Complete |
| 2019-10-18 | Public | 2019-03-31 | Complete |
| 2018-10-09 | Public | 2018-03-31 | Complete |
| 2017-10-06 | Public | 2017-03-31 | Complete |
| Name | 2H FINANCES |
| Siren | 433072956 |
| Closing | 2019-03-31 |
| Registry code | 7102 |
| Registration number | 4726 |
| Management number | 2000B71523 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71300 MONTCEAU LES MINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 399.00 | 17 399.00 | 17 399.00 | |
BJ TOTAL (I) | 162 226.00 | 162 226.00 | 162 226.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 25 369.00 | 25 369.00 | 25 369.00 | |
CJ TOTAL (II) | 25 369.00 | 25 369.00 | 25 369.00 | |
CO Grand total (0 to V) | 187 595.00 | 187 595.00 | 187 595.00 | |
CU Other investments | 144 827.00 | 144 827.00 | 144 827.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 170 909.00 | 174 131.00 | 170 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 934.00 | -3 223.00 | -2 934.00 | |
DL TOTAL (I) | 178 975.00 | 181 909.00 | 178 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 995.00 | 7 995.00 | 6 995.00 | |
DX Trade payables and related accounts | 1 625.00 | 1 606.00 | 1 625.00 | |
EC TOTAL (IV) | 8 620.00 | 9 601.00 | 8 620.00 | |
EE Grand total (I to V) | 187 595.00 | 191 509.00 | 187 595.00 | |
EG Accrued income and payables due within one year | 8 620.00 | 9 601.00 | 8 620.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 962.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
FY Salaries and Wages | 1 315.00 | |||
GF Total Operating Expenses (II) | 3 423.00 | |||
GG - OPERATING RESULT (I - II) | -3 423.00 | |||
GL Other interest and similar income | 531.00 | |||
GP Total financial income (V) | 531.00 | |||
GR Interest and similar expenses | 42.00 | |||
GU Total financial expenses (VI) | 42.00 | |||
GV - FINANCIAL INCOME (V - VI) | 489.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 934.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | |||
HH Total exceptional expenses (VIII) | 7.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 531.00 | 340.00 | 531.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465.00 | 3 562.00 | 3 465.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 934.00 | -3 223.00 | -2 934.00 | |
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