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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : H2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-08-31 | Simplified |
| 2022-03-29 | Public | 2021-08-31 | Simplified |
| 2021-03-04 | Public | 2020-08-31 | Simplified |
| 2020-05-05 | Public | 2019-08-31 | Simplified |
| 2019-03-20 | Public | 2018-08-31 | Simplified |
| 2018-03-26 | Public | 2017-08-31 | Simplified |
| Name | H2 |
| Siren | 827778119 |
| Closing | 2019-08-31 |
| Registry code | 4202 |
| Registration number | B2020/003163 |
| Management number | 2017B00257 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 798 735.00 | 798 735.00 | 798 735.00 | |
044 Total Fixed Assets | 798 735.00 | 798 735.00 | 798 735.00 | |
072 Receivables – Other | 19 799.00 | 19 799.00 | 19 799.00 | |
084 Cash | 10 898.00 | 10 898.00 | 10 898.00 | |
096 Total Current Assets + Prepaid Expenses | 30 697.00 | 30 697.00 | 30 697.00 | |
110 Total Assets | 829 432.00 | 829 432.00 | 829 432.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 474.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -10 474.00 | |||
142 Total Equity - Total I | 6 000.00 | |||
156 Loans and similar debts | 354 375.00 | |||
166 Suppliers and related accounts | 13 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 600.00 | |||
172 Other debts | 455 844.00 | |||
174 Prepaid income | ||||
176 Total debts | 823 432.00 | |||
180 Liabilities Total | 829 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 343.00 | |||
195 Of which payables due in more than one year | 283 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 000.00 | 28 000.00 | 7 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 7 001.00 | 28 000.00 | 7 001.00 | |
242 Other external expenses | 49 489.00 | 82 080.00 | 49 489.00 | |
244 Taxes, duties and similar payments | 462.00 | 500.00 | 462.00 | |
264 Total operating expenses | 49 951.00 | 82 580.00 | 49 951.00 | |
270 Operating profit | -42 950.00 | -54 580.00 | -42 950.00 | |
280 Financial income | 78 000.00 | |||
290 Exceptional income | 41 785.00 | 41 785.00 | ||
294 Financial expenses | 9 309.00 | 12 303.00 | 9 309.00 | |
310 Profit or loss | -10 474.00 | 11 117.00 | -10 474.00 | |
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