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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : H SPV EnR1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2019-07-05 | Public | 2018-06-30 | Simplified |
| Name | H SPV EnR1 |
| Siren | 832352462 |
| Closing | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 16193 |
| Management number | 2017B01882 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La Tour-d'Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
084 Cash | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 266.00 | 266.00 | 266.00 | |
110 Total Assets | 466.00 | 466.00 | 466.00 | |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -14.00 | |||
136 Profit for the Year | -1.00 | |||
142 Total Equity - Total I | 186.00 | |||
156 Loans and similar debts | 280.00 | |||
176 Total debts | 280.00 | |||
180 Liabilities Total | 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 221.00 | 134.00 | 221.00 | |
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 371.00 | 134.00 | 371.00 | |
270 Operating profit | -371.00 | -134.00 | -371.00 | |
290 Exceptional income | 370.00 | 120.00 | 370.00 | |
310 Profit or loss | -14.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200.00 | 200.00 | ||
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