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H HOME > CORPORATES > H2C > BALANCE SHEET ( 2020-06-15)

THE LIST OF BALANCE SHEET : H2C

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Public 2021-12-31 Simplified
2021-06-28 Public 2020-12-31 Simplified
2020-06-15 Public 2019-12-31 Simplified
2019-07-19 Public 2018-12-31 Simplified
2018-07-03 Public 2017-12-31 Complete
2017-09-22 Public 2016-12-31 Complete
NameH2C
Siren813627932
Closing2019-12-31
Registry code 0101
Registration number 3767
Management number2015B01087
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address01570 Feillens
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 109 228.00 1 109 228.00 1 109 228.00
044 Total Fixed Assets 1 109 228.00 1 109 228.00 1 109 228.00
072 Receivables – Other 158 822.00 158 822.00 158 822.00
084 Cash 160 163.00 160 163.00 160 163.00
092 Prepaid expenses 324.00 324.00 324.00
096 Total Current Assets + Prepaid Expenses 319 309.00 319 309.00 319 309.00
110 Total Assets 1 428 537.00 1 428 537.00 1 428 537.00
120 Share or Individual Capital 998 500.00
126 Legal Reserve 10 365.00
132 Other Reserves 196 935.00
136 Profit for the Year 144 747.00
142 Total Equity - Total I 1 350 547.00
156 Loans and similar debts 77 665.00
166 Suppliers and related accounts 324.00
176 Total debts 77 989.00
180 Liabilities Total 1 428 537.00
195 Of which payables due in more than one year 51 937.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 841.00 2 643.00 2 841.00
264 Total operating expenses 2 841.00 2 643.00 2 841.00
270 Operating profit -2 841.00 -2 643.00 -2 841.00
280 Financial income 149 060.00 155 717.00 149 060.00
294 Financial expenses 1 472.00 1 855.00 1 472.00
310 Profit or loss 144 747.00 151 220.00 144 747.00

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