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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : GROUPE H2H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| Name | GROUPE H2H |
| Siren | 799548367 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 118768 |
| Management number | 2014B00403 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 154.00 | 154.00 | 154.00 | |
BJ TOTAL (I) | 1 054.00 | 900.00 | 154.00 | 1 054.00 |
BV Advances and down payments on orders | 16 550.00 | 16 550.00 | 16 550.00 | |
BX Customers and related accounts | 119 239.00 | 119 239.00 | 119 239.00 | |
BZ Other receivables | 15 534.00 | 15 534.00 | 15 534.00 | |
CF Cash and cash equivalents | 13 522.00 | 13 522.00 | 13 522.00 | |
CH Prepaid expenses | 844.00 | 844.00 | 844.00 | |
CJ TOTAL (II) | 166 689.00 | 166 689.00 | 166 689.00 | |
CO Grand total (0 to V) | 167 743.00 | 900.00 | 166 843.00 | 167 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 2 696.00 | 2 696.00 | 2 696.00 | |
DH Retained earnings | 59 716.00 | 48 902.00 | 59 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 140.00 | 10 813.00 | -61 140.00 | |
DL TOTAL (I) | 3 272.00 | 64 412.00 | 3 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 800.00 | 782.00 | 18 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 992.00 | 7 286.00 | 10 992.00 | |
DX Trade payables and related accounts | 113 843.00 | 68 865.00 | 113 843.00 | |
DY Tax and social security liabilities | 19 937.00 | 18 075.00 | 19 937.00 | |
EA Other liabilities | 2 381.00 | |||
EC TOTAL (IV) | 163 571.00 | 97 368.00 | 163 571.00 | |
EE Grand total (I to V) | 166 843.00 | 161 780.00 | 166 843.00 | |
EG Accrued income and payables due within one year | 150 472.00 | 97 368.00 | 150 472.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | 782.00 | 809.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 843.00 | 113 843.00 | 113 843.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 992.00 | 10 992.00 | 10 992.00 | |
UT Other financial assets | 154.00 | 154.00 | 154.00 | 154.00 |
UX Other trade receivables | 119 239.00 | 119 239.00 | 119 239.00 | |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | 809.00 | |
VH Loans with a maturity of more than one year at origin | 17 990.00 | 4 892.00 | 13 099.00 | 17 990.00 |
VK Loans repaid during the year | -17 990.00 | -17 990.00 | ||
VP Miscellaneous | 16 534.00 | 16 534.00 | 16 534.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19 937.00 | 19 937.00 | 19 937.00 | |
VS Prepaid expenses | 844.00 | 844.00 | 844.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 771.00 | 136 617.00 | 154.00 | 136 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 571.00 | 150 472.00 | 13 099.00 | 163 571.00 |
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