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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : H2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | H2 |
| Siren | 752559740 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 5479 |
| Management number | 2012B00468 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 ST AMAND LES EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 73 240.00 | 52 519.00 | 20 721.00 | 73 240.00 |
028 Tangible Assets | 1 340 915.00 | 118 967.00 | 1 221 948.00 | 1 340 915.00 |
040 Financial Assets | 272 000.00 | 120 000.00 | 152 000.00 | 272 000.00 |
044 Total Fixed Assets | 1 686 155.00 | 291 486.00 | 1 394 669.00 | 1 686 155.00 |
084 Cash | 20 772.00 | 20 772.00 | 20 772.00 | |
092 Prepaid expenses | 751.00 | 751.00 | 751.00 | |
096 Total Current Assets + Prepaid Expenses | 21 523.00 | 21 523.00 | 21 523.00 | |
110 Total Assets | 1 707 678.00 | 291 486.00 | 1 416 192.00 | 1 707 678.00 |
120 Share or Individual Capital | 273 000.00 | |||
134 Retained Earnings | -110 313.00 | |||
136 Profit for the Year | -152 208.00 | |||
142 Total Equity - Total I | 10 479.00 | |||
156 Loans and similar debts | 1 317 004.00 | |||
166 Suppliers and related accounts | 2 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 507.00 | |||
172 Other debts | 86 507.00 | |||
176 Total debts | 1 405 713.00 | |||
180 Liabilities Total | 1 416 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 907 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 580.00 | 58 580.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 58 619.00 | 58 619.00 | ||
242 Other external expenses | 19 730.00 | 19 730.00 | ||
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 3 439.00 | 3 439.00 | ||
254 Depreciation and amortization | 65 606.00 | 65 606.00 | ||
264 Total operating expenses | 88 774.00 | 88 774.00 | ||
270 Operating profit | -30 156.00 | -30 156.00 | ||
280 Financial income | 17 522.00 | 17 522.00 | ||
294 Financial expenses | 139 574.00 | 139 574.00 | ||
310 Profit or loss | -152 208.00 | -152 208.00 | ||
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